AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,340
| Closed | -$209K | – | 3001 |
|
|
2024
Q3 | $209K | Buy |
+5,340
| New | +$209K | ﹤0.01% | 2550 |
|
|
2023
Q4 | – | Sell |
-76,556
| Closed | -$2.54M | – | 2494 |
|
|
2023
Q3 | $2.54M | Sell |
76,556
-52,335
| -41% | -$1.73M | 0.01% | 1219 |
|
|
2023
Q2 | $3.57M | Sell |
128,891
-72,089
| -36% | -$1.99M | 0.01% | 1036 |
|
|
2023
Q1 | $5.57M | Buy |
200,980
+26,181
| +15% | +$725K | 0.01% | 843 |
|
|
2022
Q4 | $4.26M | Sell |
174,799
-33,482
| -16% | -$816K | 0.01% | 968 |
|
|
2022
Q3 | $5.07M | Buy |
208,281
+133,918
| +180% | +$3.26M | 0.01% | 832 |
|
|
2022
Q2 | $2.08M | Buy |
74,363
+2,698
| +4% | +$75.3K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $2.56M | Sell |
71,665
-13,071
| -15% | -$467K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $3.9M | Buy |
84,736
+9,802
| +13% | +$452K | 0.01% | 896 |
|
|
2021
Q3 | $3.02M | Sell |
74,934
-12,918
| -15% | -$521K | 0.01% | 959 |
|
|
2021
Q2 | $4.07M | Sell |
87,852
-60,892
| -41% | -$2.82M | 0.01% | 895 |
|
|
2021
Q1 | $4.77M | Sell |
148,744
-44,959
| -23% | -$1.44M | 0.01% | 842 |
|
|
2020
Q4 | $4.6M | Sell |
193,703
-42,458
| -18% | -$1.01M | 0.01% | 807 |
|
|
2020
Q3 | $4.77M | Sell |
236,161
-49,905
| -17% | -$1.01M | 0.01% | 779 |
|
|
2020
Q2 | $4.13M | Buy |
286,066
+168,825
| +144% | +$2.44M | 0.01% | 859 |
|
|
2020
Q1 | $1.03M | Buy |
+117,241
| New | +$1.03M | ﹤0.01% | 1331 |
|
|
2019
Q1 | – | Sell |
-12,135
| Closed | -$138K | – | 2308 |
|
|
2018
Q4 | $138K | Buy |
+12,135
| New | +$138K | ﹤0.01% | 2121 |
|
|
2017
Q4 | – | Sell |
-24,635
| Closed | -$565K | – | 2342 |
|
|
2017
Q3 | $565K | Buy |
24,635
+2,580
| +12% | +$59.2K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $496K | Buy |
+22,055
| New | +$496K | ﹤0.01% | 1895 |
|
|
2017
Q1 | – | Sell |
-122,657
| Closed | -$4.53M | – | 2335 |
|
|
2016
Q4 | $4.53M | Buy |
122,657
+8,541
| +7% | +$315K | 0.01% | 1076 |
|
|
2016
Q3 | $4.55M | Sell |
114,116
-26,068
| -19% | -$1.04M | 0.01% | 1042 |
|
|
2016
Q2 | $6.69M | Buy |
140,184
+76,214
| +119% | +$3.64M | 0.01% | 824 |
|
|
2016
Q1 | $3.32M | Buy |
63,970
+27,069
| +73% | +$1.41M | 0.01% | 1030 |
|
|
2015
Q4 | $1.64M | Sell |
36,901
-21,762
| -37% | -$968K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $2.61M | Buy |
58,663
+25,517
| +77% | +$1.13M | 0.01% | 1023 |
|
|
2015
Q2 | $1.49M | Sell |
33,146
-115,990
| -78% | -$5.21M | ﹤0.01% | 1321 |
|
|
2015
Q1 | $6.39M | Buy |
+149,136
| New | +$6.39M | 0.01% | 692 |
|