SEI Investments’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 |
-17,732
| Closed | -$695K | – | 2826 |
|
|
2024
Q3 | $695K | Buy |
17,732
+1,284
| +8% | +$49.8K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $619K | Sell |
16,448
-2,281
| -12% | -$78.7K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $614K | Sell |
18,729
-1,414
| -7% | -$42.9K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $596K | Sell |
20,143
-51,684
| -72% | -$1.42M | ﹤0.01% | 2043 |
|
|
2023
Q3 | $2.38M | Sell |
71,827
-2,810
| -4% | -$82.9K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $2.07M | Buy |
74,637
+72
| +0.1% | +$1.95K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.07M | Buy |
74,565
+6,023
| +9% | +$165K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $1.67M | Buy |
68,542
+3,175
| +5% | +$83.5K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.59M | Buy |
65,367
+6,360
| +11% | +$181K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.65M | Sell |
59,007
-7,635
| -11% | -$272K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $2.38M | Sell |
66,642
-3,569
| -5% | -$138K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $3.25M | Buy |
70,211
+9,118
| +15% | +$390K | 0.01% | 1350 |
|
|
2021
Q3 | $2.48M | Sell |
61,093
-2,224
| -4% | -$91.6K | 0.01% | 1424 |
|
|
2021
Q2 | $2.95M | Buy |
63,317
+19,239
| +44% | +$728K | 0.01% | 1327 |
|
|
2021
Q1 | $1.28M | Hold |
44,078
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.06M | Sell |
44,078
-31,108
| -41% | -$664K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1.54M | Buy |
75,186
+34,490
| +85% | +$632K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $590K | Buy |
40,696
+4,622
| +13% | +$46.3K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $307K | Buy |
+36,074
| New | +$275K | ﹤0.01% | 1933 |
|
|
2019
Q2 | – | Sell |
-6,247
| Closed | -$27K | – | 2979 |
|
|
2019
Q1 | $27K | Sell |
6,247
-9,249
| -60% | -$90.4K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $167K | Buy |
15,496
+1,040
| +7% | +$13.7K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $243K | Buy |
14,456
+125
| +0.9% | +$2.15K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $222K | Buy |
14,331
+1,844
| +15% | +$29.5K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $204K | Buy |
12,487
+12,468
| +65,621% | +$202K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q3 | $0 | Buy |
19
+1
| +6% | +$22 | ﹤0.01% | 3588 |
|
|
2017
Q2 | $0 | Sell |
18
-344
| -95% | -$7.26K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $7K | Sell |
362
-198
| -35% | -$4.9K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $21K | Buy |
560
+160
| +40% | +$6.18K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $16K | Sell |
400
-17,127
| -98% | -$756K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $837K | Sell |
17,527
-32,907
| -65% | -$1.59M | 0.01% | 1215 |
|
|
2016
Q1 | $2.62M | Sell |
50,434
-13,284
| -21% | -$641K | 0.02% | 863 |
|
|
2015
Q4 | $2.84M | Sell |
63,718
-19,551
| -23% | -$857K | 0.02% | 864 |
|
|
2015
Q3 | $3.7M | Buy |
83,269
+47,350
| +132% | +$2.16M | 0.03% | 559 |
|
|
2015
Q2 | $1.61M | Buy |
35,919
+14,657
| +69% | +$661K | 0.01% | 823 |
|
|
2015
Q1 | $910K | Buy |
+21,262
| New | +$903K | 0.01% | 999 |
|
