VSTO
Allianz Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,907
| Closed | -$506K | – | 1819 |
|
|
2024
Q3 | $506K | Sell |
12,907
-15,975
| -55% | -$626K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.09M | Buy |
28,882
+3,852
| +15% | +$145K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $820K | Sell |
25,030
-22,980
| -48% | -$753K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $1.42M | Buy |
48,010
+16,309
| +51% | +$482K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $1.05M | Sell |
31,701
-1,291
| -4% | -$42.8K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $913K | Buy |
+32,992
| New | +$913K | ﹤0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-122,718
| Closed | -$2.99M | – | 1726 |
|
|
2022
Q4 | $2.99M | Sell |
122,718
-3,820
| -3% | -$93.1K | 0.01% | 945 |
|
|
2022
Q3 | $3.08M | Sell |
126,538
-12,872
| -9% | -$313K | 0.01% | 929 |
|
|
2022
Q2 | $3.89M | Buy |
139,410
+58,991
| +73% | +$1.65M | ﹤0.01% | 1110 |
|
|
2022
Q1 | $2.87M | Buy |
80,419
+12,895
| +19% | +$460K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $3.11M | Sell |
67,524
-14,281
| -17% | -$658K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $3.3M | Buy |
81,805
+16,561
| +25% | +$668K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $3.02M | Buy |
65,244
+6,302
| +11% | +$292K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $1.89M | Buy |
58,942
+49,195
| +505% | +$1.58M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $232K | Sell |
9,747
-3,105
| -24% | -$73.9K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $259K | Buy |
+12,852
| New | +$259K | ﹤0.01% | 1712 |
|
|
2017
Q2 | – | Sell |
-84,022
| Closed | -$1.73M | – | 2228 |
|
|
2017
Q1 | $1.73M | Buy |
84,022
+18,418
| +28% | +$379K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $2.42M | Buy |
65,604
+18,357
| +39% | +$677K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.86M | Buy |
47,247
+30,893
| +189% | +$1.22M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $781K | Hold |
16,354
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $849K | Sell |
16,354
-8,086
| -33% | -$420K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.1M | Sell |
24,440
-11,200
| -31% | -$505K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.58M | Hold |
35,640
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q2 | $1.6M | Buy |
35,640
+12,290
| +53% | +$552K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1M | Buy |
+23,350
| New | +$1M | ﹤0.01% | 1442 |
|