HODGES CAPITAL MANAGEMENT INC. – Vista Outdoor Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$10.89M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -33.51% | -225.72K shares | -7.90M | $24.32 | 447.85K |
| Q2 2022 | share | Decrease | -1.21% | -8.25K shares | -5.54M | $27.9 | 673.58K |
| Q1 2022 | share | Increase | +16.34% | 95.74K shares | -2.66M | $35.69 | 681.83K |
| Q4 2021 | share | Increase | +3.79% | 21.41K shares | 4.23M | $45.3 | 586.09K |
| Q3 2021 | share | Increase | +78.56% | 248.44K shares | 8.12M | $40.31 | 564.67K |
| Q2 2021 | share | Decrease | -27.72% | -121.26K shares | 604K | $46.28 | 316.23K |
| Q1 2021 | share | Decrease | -8.64% | -41.37K shares | 2.65M | $32.07 | 437.5K |
| Q4 2020 | share | Increase | +76.19% | 207.08K shares | 5.89M | $23.76 | 478.87K |
| Q3 2020 | share | Increase | +160.47% | 167.44K shares | 3.97M | $20.18 | 271.79K |
| Q2 2020 | share | Increase | 0.00% | 104.35K shares | 1.50M | $14.45 | 104.35K |
| Q1 2017 | share | Decrease | -100.00% | -340.40K shares | -12.56M | $20.59 | 0 |
| Q4 2016 | share | Increase | +63.66% | 132.41K shares | 4.27M | $36.9 | 340.40K |
| Q3 2016 | share | Increase | 0.00% | 207.99K shares | 8.29M | $39.86 | 207.99K |