Russell Investments Group’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 |
-101,590
| Closed | -$3.98M | – | 3855 |
|
|
2024
Q3 | $3.98M | Hold |
101,590
| – | – | 0.01% | 1309 |
|
|
2024
Q2 | $3.82M | Buy |
101,590
+9,982
| +11% | +$376K | 0.01% | 1281 |
|
|
2024
Q1 | $3M | Buy |
91,608
+8,521
| +10% | +$279K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $2.46M | Buy |
83,087
+28,387
| +52% | +$839K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $1.81M | Hold |
54,700
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.51M | Hold |
54,700
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.52M | Sell |
54,700
-27,252
| -33% | -$755K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $2M | Sell |
81,952
-3,160
| -4% | -$77K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $2.07M | Sell |
85,112
-10,229
| -11% | -$249K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $2.66M | Sell |
95,341
-8,640
| -8% | -$241K | 0.01% | 1434 |
|
|
2022
Q1 | $3.71M | Sell |
103,981
-48,945
| -32% | -$1.75M | 0.01% | 1315 |
|
|
2021
Q4 | $7.04M | Sell |
152,926
-36,998
| -19% | -$1.7M | 0.01% | 1073 |
|
|
2021
Q3 | $7.65M | Sell |
189,924
-26,952
| -12% | -$1.09M | 0.01% | 1019 |
|
|
2021
Q2 | $10M | Buy |
216,876
+34,795
| +19% | +$1.61M | 0.02% | 936 |
|
|
2021
Q1 | $5.84M | Sell |
182,081
-96,223
| -35% | -$3.08M | 0.01% | 1273 |
|
|
2020
Q4 | $6.62M | Buy |
278,304
+4,611
| +2% | +$110K | 0.01% | 1089 |
|
|
2020
Q3 | $5.51M | Sell |
273,693
-23,054
| -8% | -$464K | 0.01% | 1076 |
|
|
2020
Q2 | $4.28M | Buy |
296,747
+54,266
| +22% | +$783K | 0.01% | 1189 |
|
|
2020
Q1 | $2.12M | Buy |
242,481
+16,452
| +7% | +$144K | 0.01% | 1439 |
|
|
2019
Q4 | $1.68M | Buy |
226,029
+30,194
| +15% | +$225K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.21M | Buy |
195,835
+55,225
| +39% | +$342K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.25M | Buy |
140,610
+17,797
| +14% | +$158K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $984K | Buy |
122,813
+37,018
| +43% | +$297K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $974K | Buy |
85,795
+50,297
| +142% | +$571K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $635K | Buy |
35,498
+28,200
| +386% | +$504K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $114K | Buy |
7,298
+3,000
| +70% | +$46.9K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $70K | Sell |
4,298
-3,000
| -41% | -$48.9K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $108K | Hold |
7,298
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q3 | $167K | Sell |
7,298
-34,407
| -83% | -$787K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $940K | Buy |
41,705
+4,648
| +13% | +$105K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $764K | Buy |
37,057
+34,041
| +1,129% | +$702K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $112K | Buy |
+3,016
| New | +$112K | ﹤0.01% | 2846 |
|