Nisa Investment Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,185
| Closed | -$125K | – | 3096 |
|
|
2024
Q3 | $125K | Buy |
3,185
+25
| +0.8% | +$979 | ﹤0.01% | 1385 |
|
|
2024
Q2 | $119K | Buy |
3,160
+43
| +1% | +$1.62K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $102K | Buy |
3,117
+481
| +18% | +$15.8K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $77.9K | Sell |
2,636
-1,900
| -42% | -$56.2K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $150K | Hold |
4,536
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $126K | Hold |
4,536
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $126K | Hold |
4,536
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $111K | Hold |
4,536
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $119K | Buy |
4,536
+36
| +0.8% | +$944 | ﹤0.01% | 1428 |
|
|
2022
Q2 | $126K | Hold |
4,500
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $161K | Sell |
4,500
-1,050
| -19% | -$37.6K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $214K | Sell |
5,550
-500
| -8% | -$19.3K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $244 | Hold |
6,050
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $280 | Sell |
6,050
-3,300
| -35% | -$153 | ﹤0.01% | 1304 |
|
|
2021
Q1 | $300 | Buy |
9,350
+100
| +1% | +$3 | ﹤0.01% | 1341 |
|
|
2020
Q4 | $220K | Buy |
9,250
+1,150
| +14% | +$27.4K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $163K | Buy |
8,100
+1,800
| +29% | +$36.2K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $91K | Buy |
6,300
+3,000
| +91% | +$43.3K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $29K | Buy |
+3,300
| New | +$29K | ﹤0.01% | 1645 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 2078 |
|
|
2019
Q1 | $16K | Sell |
2,000
-19,000
| -90% | -$152K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $238K | Hold |
21,000
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q3 | $376K | Hold |
21,000
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $325K | Hold |
21,000
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $343K | Hold |
21,000
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $306K | Sell |
21,000
-25,000
| -54% | -$364K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.06M | Sell |
46,000
-5,900
| -11% | -$135K | 0.01% | 802 |
|
|
2017
Q2 | $1.18M | Buy |
51,900
+5,900
| +13% | +$134K | 0.01% | 770 |
|
|
2017
Q1 | $947K | Buy |
46,000
+25,000
| +119% | +$515K | 0.01% | 834 |
|
|
2016
Q4 | $775K | Sell |
21,000
-1,200
| -5% | -$44.3K | 0.01% | 899 |
|
|
2016
Q3 | $885K | Sell |
22,200
-2,500
| -10% | -$99.7K | 0.01% | 825 |
|
|
2016
Q2 | $1.18M | Buy |
24,700
+2,500
| +11% | +$119K | 0.02% | 701 |
|
|
2016
Q1 | $1.15M | Hold |
22,200
| – | – | 0.02% | 700 |
|
|
2015
Q4 | $988K | Buy |
22,200
+1,000
| +5% | +$44.5K | 0.01% | 746 |
|
|
2015
Q3 | $942K | Hold |
21,200
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $952K | Hold |
21,200
| – | – | 0.01% | 792 |
|
|
2015
Q1 | $908K | Buy |
+21,200
| New | +$908K | 0.01% | 819 |
|