Walthausen & Co’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $809K | Sell |
33,260
-260
| -0.8% | -$6.32K | 0.68% | 85 |
|
|
2022
Q2 | $935K | Sell |
33,520
-30,800
| -48% | -$859K | 0.42% | 122 |
|
|
2022
Q1 | $2.3M | Sell |
64,320
-1,280
| -2% | -$45.7K | 0.65% | 86 |
|
|
2021
Q4 | $3.02M | Buy |
65,600
+5,070
| +8% | +$234K | 0.79% | 35 |
|
|
2021
Q3 | $2.44M | Buy |
+60,530
| New | +$2.44M | 0.62% | 91 |
|
|
2021
Q1 | – | Sell |
-33,893
| Closed | -$805K | – | 149 |
|
|
2020
Q4 | $805K | Sell |
33,893
-131,470
| -80% | -$3.12M | 0.22% | 134 |
|
|
2020
Q3 | $3.34M | Sell |
165,363
-251,930
| -60% | -$5.08M | 0.69% | 67 |
|
|
2020
Q2 | $6.03M | Sell |
417,293
-275,220
| -40% | -$3.98M | 1.22% | 26 |
|
|
2020
Q1 | $6.09M | Buy |
692,513
+207,750
| +43% | +$1.83M | 1.31% | 17 |
|
|
2019
Q4 | $3.63M | Sell |
484,763
-398,090
| -45% | -$2.98M | 0.48% | 84 |
|
|
2019
Q3 | $5.47M | Buy |
+882,853
| New | +$5.47M | 0.76% | 67 |
|
|
2018
Q1 | – | Sell |
-1,205,505
| Closed | -$17.6M | – | 128 |
|
|
2017
Q4 | $17.6M | Buy |
1,205,505
+443,120
| +58% | +$6.46M | 1.66% | 12 |
|
|
2017
Q3 | $17.5M | Buy |
762,385
+372,575
| +96% | +$8.55M | 1.63% | 13 |
|
|
2017
Q2 | $8.78M | Sell |
389,810
-168,810
| -30% | -$3.8M | 0.86% | 54 |
|
|
2017
Q1 | $11.5M | Buy |
558,620
+28,310
| +5% | +$583K | 1.18% | 28 |
|
|
2016
Q4 | $19.6M | Buy |
530,310
+185,410
| +54% | +$6.84M | 1.81% | 5 |
|
|
2016
Q3 | $13.7M | Buy |
344,900
+128,900
| +60% | +$5.14M | 1.38% | 16 |
|
|
2016
Q2 | $10.3M | Buy |
+216,000
| New | +$10.3M | 1.07% | 29 |
|