A.R.T. Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-90,080
| Closed | -$674K | – | 1278 |
|
2019
Q4 | $674K | Buy |
+90,080
| New | +$674K | 0.03% | 720 |
|
2019
Q3 | – | Sell |
-10,639
| Closed | -$94K | – | 1920 |
|
2019
Q2 | $94K | Buy |
10,639
+605
| +6% | +$5.35K | 0.01% | 1204 |
|
2019
Q1 | $80K | Sell |
10,034
-9,480
| -49% | -$75.6K | ﹤0.01% | 1194 |
|
2018
Q4 | $221K | Buy |
+19,514
| New | +$221K | 0.01% | 1024 |
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$440K | – | 1895 |
|
2017
Q3 | $440K | Sell |
19,200
-48,100
| -71% | -$1.1M | 0.02% | 865 |
|
2017
Q2 | $1.51M | Buy |
+67,300
| New | +$1.51M | 0.08% | 356 |
|
2016
Q3 | – | Sell |
-58,625
| Closed | -$2.8M | – | 1551 |
|
2016
Q2 | $2.8M | Buy |
58,625
+29,876
| +104% | +$1.43M | 0.14% | 205 |
|
2016
Q1 | $1.49M | Buy |
28,749
+19,200
| +201% | +$996K | 0.07% | 427 |
|
2015
Q4 | $425K | Sell |
9,549
-700
| -7% | -$31.2K | 0.02% | 931 |
|
2015
Q3 | $455K | Buy |
+10,249
| New | +$455K | 0.02% | 909 |
|