Vident Investment Advisory’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,033
| Closed | -$278K | – | 1173 |
|
2023
Q2 | $278K | Sell |
10,033
-4,574
| -31% | -$127K | 0.01% | 925 |
|
2023
Q1 | $405K | Sell |
14,607
-77,027
| -84% | -$2.13M | 0.01% | 849 |
|
2022
Q4 | $2.23M | Buy |
91,634
+22,794
| +33% | +$555K | 0.08% | 267 |
|
2022
Q3 | $1.57M | Buy |
68,840
+1,896
| +3% | +$43.3K | 0.05% | 440 |
|
2022
Q2 | $1.86M | Buy |
66,944
+4,304
| +7% | +$120K | 0.06% | 423 |
|
2022
Q1 | $2.24M | Buy |
62,640
+7,626
| +14% | +$272K | 0.06% | 414 |
|
2021
Q4 | $2.53M | Buy |
55,014
+2,314
| +4% | +$107K | 0.07% | 350 |
|
2021
Q3 | $2.12M | Sell |
52,700
-12,420
| -19% | -$501K | 0.06% | 375 |
|
2021
Q2 | $3.01M | Sell |
65,120
-467
| -0.7% | -$21.6K | 0.09% | 244 |
|
2021
Q1 | $2.1M | Buy |
+65,587
| New | +$2.1M | 0.07% | 355 |
|
2015
Q3 | – | Sell |
-12,620
| Closed | -$567K | – | 1234 |
|
2015
Q2 | $567K | Buy |
12,620
+626
| +5% | +$28.1K | 0.08% | 423 |
|
2015
Q1 | $514K | Buy |
+11,994
| New | +$514K | 0.1% | 393 |
|