Balyasny Asset 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 |
-970,852
| Closed | -$38M | – | 2511 |
|
|
2024
Q3 | $38M | Buy |
970,852
+961,661
| +10,463% | +$37.7M | 0.06% | 294 |
|
|
2024
Q2 | $346K | Sell |
9,191
-26,826
| -74% | -$1.01M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $1.18M | Buy |
+36,017
| New | +$1.18M | ﹤0.01% | 1212 |
|
|
2023
Q4 | – | Sell |
-170,476
| Closed | -$5.65M | – | 2407 |
|
|
2023
Q3 | $5.65M | Sell |
170,476
-112,160
| -40% | -$3.71M | 0.01% | 754 |
|
|
2023
Q2 | $7.82M | Buy |
282,636
+275,130
| +3,665% | +$7.61M | 0.02% | 666 |
|
|
2023
Q1 | $208K | Buy |
+7,506
| New | +$208K | ﹤0.01% | 1776 |
|
|
2022
Q4 | – | Sell |
-17,520
| Closed | -$427K | – | 3076 |
|
|
2022
Q3 | $427K | Buy |
17,520
+4,405
| +34% | +$107K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $366K | Sell |
13,115
-33,488
| -72% | -$935K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1.66M | Sell |
46,603
-601,125
| -93% | -$21.5M | 0.01% | 1145 |
|
|
2021
Q4 | $29.8M | Buy |
647,728
+190,379
| +42% | +$8.77M | 0.1% | 219 |
|
|
2021
Q3 | $18.4M | Sell |
457,349
-31,788
| -6% | -$1.28M | 0.08% | 319 |
|
|
2021
Q2 | $22.6M | Buy |
489,137
+406,393
| +491% | +$18.8M | 0.11% | 232 |
|
|
2021
Q1 | $2.65M | Buy |
+82,744
| New | +$2.65M | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-15,636
| Closed | -$280K | – | 1758 |
|
|
2018
Q3 | $280K | Sell |
15,636
-19,758
| -56% | -$354K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $548K | Buy |
+35,394
| New | +$548K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-17,535
| Closed | -$361K | – | 1696 |
|
|
2017
Q1 | $361K | Buy |
+17,535
| New | +$361K | ﹤0.01% | 1186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2016
Q3 | – | Sell |
-313,747
| Closed | -$15M | – | 1287 |
|
|
2016
Q2 | $15M | Sell |
313,747
-46,576
| -13% | -$2.22M | 0.1% | 240 |
|
|
2016
Q1 | $18.7M | Buy |
+360,323
| New | +$18.7M | 0.11% | 221 |
|