BRANT POINT INVESTMENT MANAGEMENT LLC – Vista Outdoor Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.83%
quarter
Vista Outdoor Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -48.7K shares | -1.35M | $24.32 | 0 |
| Q2 2022 | share | Decrease | -81.84% | -219.4K shares | -8.20M | $27.9 | 48.7K |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -1.38M | $35.69 | 0 |
| Q1 2022 | share | Decrease | -10.63% | -31.9K shares | -4.25M | $35.69 | 268.1K |
| Q4 2021 | call | Decrease | -54.41% | -35.8K shares | -1.27M | $45.3 | 30K |
| Q4 2021 | share | Increase | +1.37% | 4.05K shares | 1.89M | $45.3 | 300K |
| Q3 2021 | call | Increase | 0.00% | 65.8K shares | 2.65M | $40.31 | 65.8K |
| Q3 2021 | share | Increase | +101.63% | 149.17K shares | 5.13M | $40.31 | 295.94K |
| Q2 2021 | share | Decrease | -30.11% | -63.22K shares | 58K | $46.28 | 146.77K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -3.20M | $46.28 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 3.20M | $32.07 | 100K |
| Q1 2021 | share | Increase | 0.00% | 210K shares | 6.73M | $32.07 | 210K |
| Q3 2016 | share | Decrease | -100.00% | -89.6K shares | -4.27M | $39.86 | 0 |
| Q2 2016 | share | Decrease | -4.78% | -4.5K shares | -608K | $47.73 | 89.6K |
| Q1 2016 | share | Decrease | -15.98% | -17.9K shares | -100K | $51.91 | 94.1K |