Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vista Outdoor Inc (VSTO)
← All VSTO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 16,620 | <0.01 | Reduce 25.37% | <0.01 | $39.18 | $651,172 | SEC |
| 2024 Q2 | 22,269 | 0.01 | Reduce 42.26% | <0.01 | $37.65 | $838,428 | SEC |
| 2024 Q1 | 38,567 | 0.02 | Add 13.83% | <0.01 | $32.78 | $1,264,226 | SEC |
| 2023 Q4 | 33,880 | 0.02 | Reduce 8.63% | <0.01 | $29.57 | $1,001,832 | SEC |
| 2023 Q3 | 37,079 | 0.03 | Reduce 22.02% | <0.01 | $33.12 | $1,228,056 | SEC |
| 2023 Q2 | 47,551 | 0.03 | Add 91.61% | 0.01 | $27.67 | $1,315,736 | SEC |
| 2023 Q1 | 24,817 | 0.02 | Reduce 54.58% | 0.02 | $27.71 | $687,679 | SEC |
| 2022 Q4 | 54,643 | 0.04 | Reduce 53.99% | 0.05 | $24.37 | $1,331,650 | SEC |
| 2022 Q3 | 118,766 | 0.09 | Add 48.42% | 0.03 | $24.32 | $2,888,000 | SEC |
| 2022 Q2 | 80,019 | 0.07 | Add 57.88% | 0.03 | $27.91 | $2,233,000 | SEC |
| 2022 Q1 | 50,682 | 0.06 | Add 3.19% | <0.01 | $35.69 | $1,809,000 | SEC |
| 2021 Q4 | 49,115 | 0.07 | Buy | 0.07 | $46.08 | $2,263,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 7,598 | 0.01 | Reduce 38.12% | <0.01 | $46.33 | $352,000 | SEC |
| 2021 Q1 | 12,278 | 0.02 | Reduce 50.84% | 0.01 | $32.09 | $394,000 | SEC |
| 2020 Q4 | 24,976 | 0.02 | Add 142.04% | 0.01 | $23.74 | $593,000 | SEC |
| 2020 Q3 | 10,319 | <0.01 | Buy | <0.01 | $20.16 | $208,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 19,362 | <0.01 | Add 30.19% | <0.01 | $8.78 | $170,000 | SEC |
| 2019 Q4 | 14,872 | <0.01 | Buy | <0.01 | $7.46 | $111,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 37,996 | <0.01 | Buy | <0.01 | $8.87 | $337,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q3 | 78,661 | 0.02 | Add 29.41% | <0.01 | $17.89 | $1,407,000 | SEC |
| 2018 Q2 | 60,783 | 0.01 | Reduce 78.09% | 0.05 | $15.50 | $942,000 | SEC |
| 2018 Q1 | 277,385 | 0.06 | Add 578.98% | 0.05 | $16.32 | $4,527,000 | SEC |
| 2017 Q4 | 40,853 | <0.01 | Add 74.68% | <0.01 | $14.56 | $595,000 | SEC |
| 2017 Q3 | 23,388 | <0.01 | Buy | <0.01 | $22.96 | $537,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2016 Q2 | 233,642 | 0.14 | Buy | 0.14 | $47.73 | $11,152,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2015 Q2 | 184,061 | 0.07 | Buy | 0.07 | $44.90 | $8,264,000 | SEC |