Philadelphia Trust Company’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
Q2 | – | Sell |
-25,000
| Closed | -$820K | – | 248 |
|
|
2024
Q1 | $820K | Buy |
+25,000
| New | +$820K | 0.07% | 125 |
|
|
2017
Q3 | – | Sell |
-71,240
| Closed | -$1.6M | – | 227 |
|
|
2017
Q2 | $1.6M | Sell |
71,240
-192,040
| -73% | -$4.32M | 0.14% | 101 |
|
|
2017
Q1 | $5.42M | Buy |
+263,280
| New | +$5.42M | 0.45% | 60 |
|
|
2016
Q4 | – | Sell |
-50,890
| Closed | -$2.03M | – | 219 |
|
|
2016
Q3 | $2.03M | Buy |
+50,890
| New | +$2.03M | 0.18% | 91 |
|
|
2015
Q3 | – | Sell |
-2,274
| Closed | -$50.6K | – | 195 |
|
|
2015
Q2 | $50.6K | Sell |
2,274
-49,116
| -96% | -$1.09M | 0.19% | 84 |
|
|
2015
Q1 | $2.2M | Buy |
+51,390
| New | +$2.2M | 0.17% | 84 |
|