Acadian Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,099
| Closed | -$5.62M | – | 2331 |
|
|
2021
Q1 | $5.62M | Sell |
175,099
-177,401
| -50% | -$5.69M | 0.02% | 443 |
|
|
2020
Q4 | $8.37M | Buy |
352,500
+97,681
| +38% | +$2.32M | 0.03% | 376 |
|
|
2020
Q3 | $5.14M | Sell |
254,819
-184,123
| -42% | -$3.72M | 0.02% | 434 |
|
|
2020
Q2 | $6.34M | Sell |
438,942
-90,057
| -17% | -$1.3M | 0.03% | 434 |
|
|
2020
Q1 | $4.66M | Buy |
528,999
+267,041
| +102% | +$2.35M | 0.03% | 410 |
|
|
2019
Q4 | $1.96M | Buy |
261,958
+250,753
| +2,238% | +$1.88M | 0.01% | 694 |
|
|
2019
Q3 | $69K | Sell |
11,205
-4,667
| -29% | -$28.7K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $141K | Buy |
+15,872
| New | +$141K | ﹤0.01% | 1311 |
|
|
2019
Q1 | – | Sell |
-255,894
| Closed | -$2.91M | – | 2130 |
|
|
2018
Q4 | $2.91M | Buy |
255,894
+219,940
| +612% | +$2.5M | 0.01% | 486 |
|
|
2018
Q3 | $644K | Buy |
+35,954
| New | +$644K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$5K | – | 1675 |
|
|
2016
Q2 | $5K | Buy |
108
+5
| +5% | +$231 | ﹤0.01% | 1313 |
|
|
2016
Q1 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-231
| Closed | -$10K | – | 1587 |
|
|
2015
Q2 | $10K | Buy |
+231
| New | +$10K | ﹤0.01% | 1194 |
|