Adage Capital Partners’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-439,123
| Closed | -$17.2M | – | 1003 |
|
|
2024
Q3 | $17.2M | Buy |
+439,123
| New | +$17.2M | 0.03% | 488 |
|
|
2016
Q4 | – | Sell |
-32,694
| Closed | -$1.3M | – | 766 |
|
|
2016
Q3 | $1.3M | Buy |
32,694
+6,715
| +26% | +$268K | ﹤0.01% | 658 |
|
|
2016
Q2 | $1.24M | Hold |
25,979
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $1.35M | Hold |
25,979
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $1.16M | Hold |
25,979
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $1.15M | Sell |
25,979
-99,451
| -79% | -$4.42M | ﹤0.01% | 683 |
|
|
2015
Q2 | $5.63M | Sell |
125,430
-317,106
| -72% | -$14.2M | 0.01% | 623 |
|
|
2015
Q1 | $18.9M | Buy |
+442,536
| New | +$18.9M | 0.05% | 432 |
|