Rockefeller Capital Management’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
Q3 | – | Sell |
-4,717
| Closed | -$131K | – | 1879 |
|
|
2023
Q2 | $131K | Buy |
+4,717
| New | +$131K | ﹤0.01% | 1744 |
|
|
2023
Q1 | – | Sell |
-5,859
| Closed | -$142K | – | 4246 |
|
|
2022
Q4 | $142K | Hold |
5,859
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $142K | Buy |
5,859
+4,402
| +302% | +$107K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $40K | Buy |
1,457
+57
| +4% | +$1.57K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $49K | Buy |
1,400
+1,200
| +600% | +$42K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3017 |
|
|
2021
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 2840 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q4 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1897 |
|