Allianz Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,907
| Closed | -$506K | – | 2351 |
|
|
2024
Q3 | $506K | Sell |
12,907
-15,975
| -55% | -$619K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.09M | Buy |
28,882
+3,852
| +15% | +$133K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $820K | Sell |
25,030
-22,980
| -48% | -$697K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $1.42M | Buy |
48,010
+16,309
| +51% | +$449K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.05M | Sell |
31,701
-1,291
| -4% | -$38.1K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $913K | Buy |
+32,992
| New | +$892K | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-122,718
| Closed | -$2.99M | – | 2271 |
|
|
2022
Q4 | $2.99M | Sell |
122,718
-3,820
| -3% | -$100K | 0.01% | 1139 |
|
|
2022
Q3 | $3.08M | Sell |
126,538
-12,872
| -9% | -$366K | 0.01% | 1087 |
|
|
2022
Q2 | $3.89M | Buy |
139,410
+58,991
| +73% | +$2.11M | ﹤0.01% | 1184 |
|
|
2022
Q1 | $2.87M | Buy |
80,419
+12,895
| +19% | +$498K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $3.11M | Sell |
67,524
-14,281
| -17% | -$611K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $3.3M | Buy |
81,805
+16,561
| +25% | +$682K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $3.02M | Buy |
65,244
+6,302
| +11% | +$238K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $1.89M | Buy |
58,942
+49,195
| +505% | +$1.53M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $232K | Sell |
9,747
-3,105
| -24% | -$66.3K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $259K | Buy |
+12,852
| New | +$235K | ﹤0.01% | 1749 |
|
|
2017
Q2 | – | Sell |
-84,022
| Closed | -$1.73M | – | 2779 |
|
|
2017
Q1 | $1.73M | Buy |
84,022
+18,418
| +28% | +$456K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $2.42M | Buy |
65,604
+18,357
| +39% | +$709K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.86M | Buy |
47,247
+30,893
| +189% | +$1.36M | ﹤0.01% | 2011 |
|
|
2016
Q2 | $781K | Hold |
16,354
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q1 | $849K | Sell |
16,354
-8,086
| -33% | -$390K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.1M | Sell |
24,440
-11,200
| -31% | -$491K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $1.58M | Hold |
35,640
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.6M | Buy |
35,640
+12,290
| +53% | +$554K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1M | Buy |
+23,350
| New | +$991K | ﹤0.01% | 1791 |
|
