Royce & Associates’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 |
-13,132
| Closed | -$515K | – | 919 |
|
|
2024
Q3 | $515K | Sell |
13,132
-4,695
| -26% | -$182K | ﹤0.01% | 796 |
|
|
2024
Q2 | $671K | Sell |
17,827
-2,925
| -14% | -$101K | 0.01% | 764 |
|
|
2024
Q1 | $680K | Hold |
20,752
| – | – | 0.01% | 763 |
|
|
2023
Q4 | $614K | Sell |
20,752
-2,752
| -12% | -$75.7K | 0.01% | 782 |
|
|
2023
Q3 | $778K | Buy |
23,504
+5,166
| +28% | +$152K | 0.01% | 771 |
|
|
2023
Q2 | $507K | Sell |
18,338
-8,643
| -32% | -$234K | ﹤0.01% | 841 |
|
|
2023
Q1 | $748K | Sell |
26,981
-289
| -1% | -$7.91K | 0.01% | 804 |
|
|
2022
Q4 | $665K | Buy |
+27,270
| New | +$717K | 0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-1,010
| Closed | -$16K | – | 1317 |
|
|
2018
Q1 | $16K | Buy |
+1,010
| New | +$16.4K | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-69,400
| Closed | -$3.12M | – | 1274 |
|
|
2015
Q2 | $3.12M | Buy |
+69,400
| New | +$3.13M | 0.01% | 851 |
|
