SummerHaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,072
| Closed | -$982K | – | 295 |
|
|
2024
Q2 | $982K | Buy |
26,072
+443
| +2% | +$16.7K | 0.65% | 44 |
|
|
2024
Q1 | $840K | Buy |
25,629
+322
| +1% | +$10.6K | 0.53% | 93 |
|
|
2023
Q4 | $748K | Buy |
25,307
+373
| +1% | +$11K | 0.48% | 118 |
|
|
2023
Q3 | $826K | Buy |
24,934
+141
| +0.6% | +$4.67K | 0.61% | 28 |
|
|
2023
Q2 | $686K | Sell |
24,793
-4,798
| -16% | -$133K | 0.44% | 115 |
|
|
2023
Q1 | $820K | Buy |
29,591
+623
| +2% | +$17.3K | 0.48% | 105 |
|
|
2022
Q4 | $706K | Buy |
28,968
+423
| +1% | +$10.3K | 0.42% | 147 |
|
|
2022
Q3 | $694K | Buy |
28,545
+6,967
| +32% | +$169K | 0.48% | 115 |
|
|
2022
Q2 | $602K | Hold |
21,578
| – | – | 0.41% | 140 |
|
|
2022
Q1 | $770K | Buy |
21,578
+932
| +5% | +$33.3K | 0.43% | 132 |
|
|
2021
Q4 | $951K | Hold |
20,646
| – | – | 0.51% | 80 |
|
|
2021
Q3 | $832K | Buy |
+20,646
| New | +$832K | 0.49% | 111 |
|