Prudential Financial’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 |
-60,419
| Closed | -$2.37M | – | 2816 |
|
|
2024
Q3 | $2.37M | Sell |
60,419
-1,880
| -3% | -$73.7K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $2.35M | Sell |
62,299
-2,540
| -4% | -$95.6K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $2.13M | Sell |
64,839
-13,700
| -17% | -$449K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.32M | Sell |
78,539
-5,824
| -7% | -$172K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2.79M | Sell |
84,363
-46,107
| -35% | -$1.53M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $3.7M | Sell |
130,470
-21,237
| -14% | -$603K | 0.01% | 1051 |
|
|
2023
Q1 | $4.31M | Sell |
151,707
-9,365
| -6% | -$266K | 0.01% | 929 |
|
|
2022
Q4 | $3.93M | Buy |
161,072
+27,275
| +20% | +$665K | 0.01% | 972 |
|
|
2022
Q3 | $3.25M | Buy |
133,797
+36,717
| +38% | +$893K | 0.01% | 1046 |
|
|
2022
Q2 | $2.71M | Buy |
97,080
+38,161
| +65% | +$1.06M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $2.1M | Sell |
58,919
-1,954
| -3% | -$69.7K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $2.8M | Sell |
60,873
-1,124
| -2% | -$51.8K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $2.5M | Sell |
61,997
-1,216
| -2% | -$49K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $2.93M | Sell |
63,213
-3,581
| -5% | -$166K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $2.14M | Sell |
66,794
-31,300
| -32% | -$1M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $2.33M | Sell |
98,094
-640
| -0.6% | -$15.2K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $1.99M | Buy |
98,734
+30,910
| +46% | +$624K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $980K | Sell |
67,824
-21,780
| -24% | -$315K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $789K | Sell |
89,604
-830
| -0.9% | -$7.31K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $676K | Sell |
90,434
-522
| -0.6% | -$3.9K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $563K | Sell |
90,956
-38,240
| -30% | -$237K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.15M | Sell |
129,196
-62,652
| -33% | -$556K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $1.54M | Sell |
191,848
-1,257,225
| -87% | -$10.1M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $16.4M | Sell |
1,449,073
-329,472
| -19% | -$3.74M | 0.03% | 610 |
|
|
2018
Q3 | $31.8M | Buy |
1,778,545
+230,937
| +15% | +$4.13M | 0.05% | 437 |
|
|
2018
Q2 | $24M | Sell |
1,547,608
-498,172
| -24% | -$7.72M | 0.04% | 538 |
|
|
2018
Q1 | $33.4M | Buy |
2,045,780
+1,802,152
| +740% | +$29.4M | 0.05% | 423 |
|
|
2017
Q4 | $3.55M | Buy |
243,628
+15,200
| +7% | +$221K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $5.24M | Buy |
228,428
+132,230
| +137% | +$3.03M | 0.01% | 1127 |
|
|
2017
Q2 | $2.17M | Buy |
96,198
+564
| +0.6% | +$12.7K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $1.97M | Buy |
95,634
+57,352
| +150% | +$1.18M | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.41M | Sell |
38,282
-1,776
| -4% | -$65.6K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.6M | Sell |
40,058
-126,200
| -76% | -$5.03M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $7.94M | Buy |
166,258
+76,290
| +85% | +$3.64M | 0.01% | 911 |
|
|
2016
Q1 | $4.67M | Buy |
89,968
+47,000
| +109% | +$2.44M | 0.01% | 1133 |
|
|
2015
Q4 | $1.91M | Sell |
42,968
-1,700
| -4% | -$75.7K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.99M | Sell |
44,668
-3,300
| -7% | -$147K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $2.15M | Sell |
47,968
-207,180
| -81% | -$9.3M | ﹤0.01% | 1532 |
|
|
2015
Q1 | $10.9M | Buy |
+255,148
| New | +$10.9M | 0.02% | 796 |
|