Arrowstreet Capital’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 |
-31,645
| Closed | -$1.24M | – | 2043 |
|
|
2024
Q3 | $1.24M | Buy |
31,645
+10,431
| +49% | +$409K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $799K | Sell |
21,214
-87,798
| -81% | -$3.31M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $3.57M | Buy |
109,012
+29,941
| +38% | +$981K | ﹤0.01% | 991 |
|
|
2023
Q4 | $2.34M | Buy |
+79,071
| New | +$2.34M | ﹤0.01% | 930 |
|
|
2023
Q1 | – | Sell |
-318,087
| Closed | -$7.75M | – | 1607 |
|
|
2022
Q4 | $7.75M | Sell |
318,087
-799,536
| -72% | -$19.5M | 0.01% | 580 |
|
|
2022
Q3 | $27.2M | Buy |
1,117,623
+67,988
| +6% | +$1.65M | 0.04% | 325 |
|
|
2022
Q2 | $29.3M | Buy |
1,049,635
+575,723
| +121% | +$16.1M | 0.04% | 308 |
|
|
2022
Q1 | $16.9M | Sell |
473,912
-656,368
| -58% | -$23.4M | 0.02% | 430 |
|
|
2021
Q4 | $52.1M | Buy |
1,130,280
+20,610
| +2% | +$950K | 0.06% | 280 |
|
|
2021
Q3 | $44.7M | Buy |
1,109,670
+51,800
| +5% | +$2.09M | 0.06% | 345 |
|
|
2021
Q2 | $49M | Buy |
1,057,870
+232,175
| +28% | +$10.7M | 0.06% | 330 |
|
|
2021
Q1 | $26.5M | Sell |
825,695
-160,630
| -16% | -$5.15M | 0.04% | 484 |
|
|
2020
Q4 | $23.4M | Buy |
986,325
+68,900
| +8% | +$1.64M | 0.03% | 539 |
|
|
2020
Q3 | $18.5M | Sell |
917,425
-108,482
| -11% | -$2.19M | 0.03% | 582 |
|
|
2020
Q2 | $14.8M | Hold |
1,025,907
| – | – | 0.03% | 622 |
|
|
2020
Q1 | $9.03M | Sell |
1,025,907
-68,626
| -6% | -$604K | 0.03% | 518 |
|
|
2019
Q4 | $8.19M | Buy |
1,094,533
+511,981
| +88% | +$3.83M | 0.02% | 669 |
|
|
2019
Q3 | $3.61M | Buy |
582,552
+39,034
| +7% | +$242K | 0.01% | 804 |
|
|
2019
Q2 | $4.83M | Buy |
543,518
+19,514
| +4% | +$173K | 0.01% | 652 |
|
|
2019
Q1 | $4.2M | Sell |
524,004
-187,317
| -26% | -$1.5M | 0.01% | 855 |
|
|
2018
Q4 | $8.07M | Buy |
711,321
+82,170
| +13% | +$933K | 0.02% | 478 |
|
|
2018
Q3 | $11.3M | Sell |
629,151
-275,224
| -30% | -$4.92M | 0.03% | 392 |
|
|
2018
Q2 | $14M | Buy |
904,375
+224,642
| +33% | +$3.48M | 0.03% | 358 |
|
|
2018
Q1 | $11.1M | Buy |
679,733
+570,089
| +520% | +$9.3M | 0.03% | 423 |
|
|
2017
Q4 | $1.6M | Buy |
+109,644
| New | +$1.6M | ﹤0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$239K | – | 1761 |
|
|
2016
Q2 | $239K | Sell |
5,000
-134,093
| -96% | -$6.41M | ﹤0.01% | 1253 |
|
|
2016
Q1 | $7.22M | Sell |
139,093
-6,165
| -4% | -$320K | 0.03% | 457 |
|
|
2015
Q4 | $6.47M | Buy |
145,258
+33,453
| +30% | +$1.49M | 0.03% | 475 |
|
|
2015
Q3 | $4.97M | Buy |
111,805
+78,200
| +233% | +$3.47M | 0.02% | 528 |
|
|
2015
Q2 | $1.51M | Sell |
33,605
-22,724
| -40% | -$1.02M | 0.01% | 707 |
|
|
2015
Q1 | $2.41M | Buy |
+56,329
| New | +$2.41M | 0.01% | 566 |
|