ProShare Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,165
| Closed | -$477K | – | 2319 |
|
|
2024
Q3 | $477K | Buy |
12,165
+3,260
| +37% | +$126K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $335K | Sell |
8,905
-2,753
| -24% | -$95K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $382K | Buy |
11,658
+802
| +7% | +$24.3K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $321K | Buy |
10,856
+2,056
| +23% | +$56.6K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $291K | Sell |
8,800
-27
| -0.3% | -$796 | ﹤0.01% | 1222 |
|
|
2023
Q2 | $244K | Buy |
8,827
+706
| +9% | +$19.1K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $225K | Sell |
8,121
-719
| -8% | -$19.7K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $215K | Buy |
+8,840
| New | +$232K | ﹤0.01% | 1447 |
|
|
2022
Q3 | – | Sell |
-7,887
| Closed | -$220K | – | 1842 |
|
|
2022
Q2 | $220K | Sell |
7,887
-4,649
| -37% | -$166K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $448K | Sell |
12,536
-1,823
| -13% | -$70.5K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $661K | Buy |
14,359
+5,508
| +62% | +$235K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $357K | Sell |
8,851
-7,883
| -47% | -$325K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $774K | Sell |
16,734
-576
| -3% | -$21.8K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $555K | Buy |
17,310
+3,269
| +23% | +$101K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $334K | Buy |
+14,041
| New | +$300K | ﹤0.01% | 1544 |
|
|
2018
Q1 | – | Sell |
-10,365
| Closed | -$151K | – | 1813 |
|
|
2017
Q4 | $151K | Buy |
+10,365
| New | +$181K | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-5,975
| Closed | -$220K | – | 1744 |
|
|
2016
Q4 | $220K | Buy |
5,975
+954
| +19% | +$36.9K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $200K | Sell |
5,021
-458
| -8% | -$20.2K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $262K | Sell |
5,479
-774
| -12% | -$37.4K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $325K | Buy |
6,253
+13
| +0.2% | +$627 | ﹤0.01% | 1174 |
|
|
2015
Q4 | $278K | Buy |
6,240
+879
| +16% | +$38.5K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $238K | Sell |
5,361
-3,090
| -37% | -$141K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $379K | Sell |
8,451
-567
| -6% | -$25.6K | 0.01% | 1215 |
|
|
2015
Q1 | $386K | Buy |
+9,018
| New | +$383K | ﹤0.01% | 1314 |
|
