Hedge Fund - Mountain Lake Investment Management
Vista Outdoor Inc. (VSTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $43.65 |
| 2 | 2024 - Q3 (2024-09-30) | $735,840 | 0.77% | 18,781 | $38.77 |
| 3 | 2024 - Q2 (2024-06-30) | $742,458 | 0.77% | 19,720 | $34.52 |
| 4 | 2024 - Q1 (2024-03-31) | $4,425,300 | 4.58% | 135,000 | $30.34 |
| 5 | 2023 - Q4 (2023-12-31) | $8,057,825 | 8.24% | 272,500 | $27.51 |
| 6 | 2023 - Q3 (2023-09-30) | $10,267,200 | 8.23% | 310,000 | $29.50 |
| 7 | 2023 - Q2 (2023-06-30) | $8,301,000 | 5.18% | 300,000 | $27.05 |
| 8 | 2023 - Q1 (2023-03-31) | $5,680,550 | 5.18% | 205,000 | $27.38 |
| 9 | 2022 - Q4 (2022-12-31) | $4,508,450 | 3.42% | 185,000 | $26.29 |
| 10 | 2022 - Q3 (2022-09-30) | $280,000 | 0.23% | 11,500 | $28.46 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $42.75 |
| 12 | 2021 - Q3 (2021-09-30) | $4,878,000 | 2.11% | 121,000 | $41.20 |
| 13 | 2021 - Q2 (2021-06-30) | $11,778,000 | 5.74% | 254,500 | $37.83 |
| 14 | 2021 - Q1 (2021-03-31) | $11,625,000 | 6.5% | 362,500 | $31.03 |
| 15 | 2020 - Q4 (2020-12-31) | $10,989,000 | 7.24% | 462,500 | $21.34 |
| 16 | 2020 - Q3 (2020-09-30) | $10,595,000 | 7.18% | 525,000 | $18.32 |
| 17 | 2020 - Q2 (2020-06-30) | $10,332,000 | 7.43% | 715,000 | $10.02 |
| 18 | 2020 - Q1 (2020-03-31) | $6,732,000 | 6.53% | 765,000 | $7.62 |
| 19 | 2019 - Q4 (2019-12-31) | $6,695,000 | 5.05% | 895,000 | $7.51 |
| 20 | 2019 - Q3 (2019-09-30) | $9,285,000 | 4.69% | 1,500,000 | $6.59 |
| 21 | 2019 - Q2 (2019-06-30) | $8,436,000 | 3.96% | 950,000 | $8.57 |
| 22 | 2019 - Q1 (2019-03-31) | $9,212,000 | 3.37% | 1,150,000 | $9.78 |
| 23 | 2018 - Q4 (2018-12-31) | $9,648,000 | 5.29% | 850,000 | $13.13 |
| 24 | 2018 - Q3 (2018-09-30) | $13,865,000 | 7% | 775,000 | $17.16 |
| 25 | 2018 - Q2 (2018-06-30) | $11,927,000 | 6.03% | 770,000 | $16.01 |
| 26 | 2018 - Q1 (2018-03-31) | $6,903,000 | 3.58% | 423,000 | $16.24 |
| 27 | 2017 - Q4 (2017-12-31) | $2,695,000 | 0.96% | 185,000 | $17.45 |
The displayed share prices are average quarterly stock market prices.