VSTO
State Street’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,180,898
| Closed | -$85.4M | – | 4380 |
|
|
2024
Q3 | $85.4M | Buy |
2,180,898
+35,003
| +2% | +$1.37M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $80.8M | Sell |
2,145,895
-41,956
| -2% | -$1.58M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $71.7M | Buy |
2,187,851
+12,709
| +0.6% | +$417K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $64.3M | Buy |
2,175,142
+175,533
| +9% | +$5.19M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $66.2M | Buy |
1,999,609
+13,890
| +0.7% | +$460K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $54.9M | Buy |
1,985,719
+27,082
| +1% | +$749K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $54.3M | Buy |
1,958,637
+424
| +0% | +$11.7K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $47.7M | Buy |
1,958,213
+142,412
| +8% | +$3.47M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $44.2M | Buy |
1,815,801
+7,141
| +0.4% | +$174K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $50.5M | Buy |
1,808,660
+32,209
| +2% | +$899K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $63.4M | Buy |
1,776,451
+42,935
| +2% | +$1.53M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $79.9M | Sell |
1,733,516
-34,378
| -2% | -$1.58M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $71.3M | Buy |
1,767,894
+18,842
| +1% | +$760K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $80.9M | Buy |
1,749,052
+96,749
| +6% | +$4.48M | ﹤0.01% | 1470 |
|
|
2021
Q1 | $53M | Sell |
1,652,303
-9,507
| -0.6% | -$305K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $39.5M | Sell |
1,661,810
-102,312
| -6% | -$2.43M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $35.6M | Sell |
1,764,122
-51,626
| -3% | -$1.04M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $26.2M | Buy |
1,815,748
+22,821
| +1% | +$330K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $15.8M | Buy |
1,792,927
+119,443
| +7% | +$1.05M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $12.5M | Buy |
1,673,484
+71,088
| +4% | +$532K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $9.92M | Buy |
1,602,396
+1,337
| +0.1% | +$8.28K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $14.2M | Buy |
1,601,059
+9,104
| +0.6% | +$80.8K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $12.8M | Buy |
1,591,955
+73,211
| +5% | +$586K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $17.2M | Buy |
1,518,744
+2,089
| +0.1% | +$23.7K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $27.1M | Buy |
1,516,655
+81,686
| +6% | +$1.46M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $22.2M | Buy |
1,434,969
+2,678
| +0.2% | +$41.5K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $23.4M | Sell |
1,432,291
-13,459
| -0.9% | -$220K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $21.1M | Buy |
1,445,750
+7,535
| +0.5% | +$110K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $33M | Sell |
1,438,215
-63,355
| -4% | -$1.45M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $33.8M | Buy |
1,501,570
+338,027
| +29% | +$7.61M | ﹤0.01% | 1619 |
|
|
2017
Q1 | $24M | Sell |
1,163,543
-314,078
| -21% | -$6.47M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $54.5M | Sell |
1,477,621
-55,860
| -4% | -$2.06M | 0.01% | 1226 |
|
|
2016
Q3 | $61.1M | Buy |
1,533,481
+599
| +0% | +$23.9K | 0.01% | 1120 |
|
|
2016
Q2 | $73.2M | Buy |
1,532,882
+10,964
| +0.7% | +$523K | 0.01% | 985 |
|
|
2016
Q1 | $79M | Buy |
1,521,918
+6,063
| +0.4% | +$315K | 0.01% | 942 |
|
|
2015
Q4 | $67.5M | Buy |
1,515,855
+81,165
| +6% | +$3.61M | 0.01% | 1004 |
|
|
2015
Q3 | $63.7M | Sell |
1,434,690
-41,582
| -3% | -$1.85M | 0.01% | 1032 |
|
|
2015
Q2 | $66.3M | Sell |
1,476,272
-40,628
| -3% | -$1.82M | 0.01% | 1096 |
|
|
2015
Q1 | $65M | Buy |
+1,516,900
| New | +$65M | 0.01% | 1092 |
|