Putnam Investments’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,337
| Closed | -$210K | – | 1254 |
|
|
2023
Q3 | $210K | Sell |
6,337
-5,288
| -45% | -$175K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $322K | Sell |
11,625
-14,443
| -55% | -$400K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $722K | Sell |
26,068
-24,489
| -48% | -$679K | ﹤0.01% | 894 |
|
|
2022
Q4 | $1.23M | Sell |
50,557
-28
| -0.1% | -$682 | ﹤0.01% | 808 |
|
|
2022
Q3 | $1.23M | Sell |
50,585
-133,160
| -72% | -$3.24M | ﹤0.01% | 823 |
|
|
2022
Q2 | $5.13M | Sell |
183,745
-10,234
| -5% | -$286K | 0.01% | 434 |
|
|
2022
Q1 | $6.92M | Sell |
193,979
-56,342
| -23% | -$2.01M | 0.01% | 426 |
|
|
2021
Q4 | $11.5M | Buy |
250,321
+73,011
| +41% | +$3.36M | 0.02% | 338 |
|
|
2021
Q3 | $7.15M | Sell |
177,310
-11,740
| -6% | -$473K | 0.01% | 446 |
|
|
2021
Q2 | $8.75M | Sell |
189,050
-16,100
| -8% | -$745K | 0.01% | 405 |
|
|
2021
Q1 | $6.58M | Sell |
205,150
-14,900
| -7% | -$478K | 0.01% | 450 |
|
|
2020
Q4 | $5.23M | Buy |
220,050
+12,100
| +6% | +$287K | 0.01% | 490 |
|
|
2020
Q3 | $4.2M | Sell |
207,950
-122,800
| -37% | -$2.48M | 0.01% | 518 |
|
|
2020
Q2 | $4.78M | Buy |
330,750
+22,100
| +7% | +$319K | 0.01% | 473 |
|
|
2020
Q1 | $2.72M | Buy |
+308,650
| New | +$2.72M | 0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-94,600
| Closed | -$1.38M | – | 1251 |
|
|
2017
Q4 | $1.38M | Buy |
+94,600
| New | +$1.38M | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-53,604
| Closed | -$1.98M | – | 1348 |
|
|
2016
Q4 | $1.98M | Sell |
53,604
-34,264
| -39% | -$1.26M | ﹤0.01% | 844 |
|
|
2016
Q3 | $3.5M | Sell |
87,868
-20,367
| -19% | -$812K | 0.01% | 682 |
|
|
2016
Q2 | $5.17M | Sell |
108,235
-107,032
| -50% | -$5.11M | 0.01% | 609 |
|
|
2016
Q1 | $11.2M | Buy |
215,267
+123,563
| +135% | +$6.41M | 0.03% | 415 |
|
|
2015
Q4 | $4.08M | Buy |
91,704
+226
| +0.2% | +$10.1K | 0.01% | 736 |
|
|
2015
Q3 | $4.07M | Buy |
91,478
+114
| +0.1% | +$5.07K | 0.01% | 751 |
|
|
2015
Q2 | $4.1M | Sell |
91,364
-33,493
| -27% | -$1.5M | 0.01% | 809 |
|
|
2015
Q1 | $5.35M | Buy |
+124,857
| New | +$5.35M | 0.01% | 759 |
|