Verition Fund Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-316,494
| Closed | -$12.4M | – | 2890 |
|
|
2024
Q3 | $12.4M | Buy |
316,494
+308,811
| +4,019% | +$12.1M | 0.06% | 271 |
|
|
2024
Q2 | $289K | Sell |
7,683
-59,383
| -89% | -$2.24M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $2.2M | Buy |
67,066
+13,702
| +26% | +$449K | 0.02% | 825 |
|
|
2023
Q4 | $1.58M | Buy |
53,364
+8,400
| +19% | +$248K | 0.01% | 750 |
|
|
2023
Q3 | $1.49M | Buy |
44,964
+36,883
| +456% | +$1.22M | 0.02% | 792 |
|
|
2023
Q2 | $224K | Buy |
+8,081
| New | +$224K | ﹤0.01% | 1513 |
|
|
2022
Q4 | – | Sell |
-8,385
| Closed | -$204K | – | 2640 |
|
|
2022
Q3 | $204K | Sell |
8,385
-20,572
| -71% | -$500K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $808K | Buy |
+28,957
| New | +$808K | 0.02% | 1116 |
|
|
2018
Q2 | – | Sell |
-20,295
| Closed | -$331K | – | 1409 |
|
|
2018
Q1 | $331K | Buy |
+20,295
| New | +$331K | 0.02% | 737 |
|
|
2017
Q4 | – | Sell |
-25,056
| Closed | -$575K | – | 1351 |
|
|
2017
Q3 | $575K | Sell |
25,056
-2,805
| -10% | -$64.4K | 0.05% | 456 |
|
|
2017
Q2 | $627K | Buy |
27,861
+12,749
| +84% | +$287K | 0.06% | 295 |
|
|
2017
Q1 | $311K | Sell |
15,112
-6,291
| -29% | -$129K | 0.03% | 766 |
|
|
2016
Q4 | $790K | Buy |
21,403
+11,811
| +123% | +$436K | 0.07% | 305 |
|
|
2016
Q3 | $382K | Sell |
9,592
-4,500
| -32% | -$179K | 0.04% | 560 |
|
|
2016
Q2 | $673K | Buy |
14,092
+4,311
| +44% | +$206K | 0.09% | 231 |
|
|
2016
Q1 | $508K | Buy |
+9,781
| New | +$508K | 0.08% | 272 |
|