Claret Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,212
| Closed | -$84K | – | 202 |
|
|
2019
Q4 | $84K | Sell |
11,212
-66,353
| -86% | -$497K | 0.02% | 195 |
|
|
2019
Q3 | $480K | Sell |
77,565
-101,083
| -57% | -$626K | 0.1% | 107 |
|
|
2019
Q2 | $1.59M | Sell |
178,648
-13,029
| -7% | -$116K | 0.33% | 62 |
|
|
2019
Q1 | $1.54M | Sell |
191,677
-6,794
| -3% | -$54.4K | 0.31% | 65 |
|
|
2018
Q4 | $2.25M | Sell |
198,471
-3,670
| -2% | -$41.7K | 0.5% | 54 |
|
|
2018
Q3 | $3.62M | Buy |
202,141
+833
| +0.4% | +$14.9K | 0.7% | 44 |
|
|
2018
Q2 | $3.12M | Buy |
201,308
+10,256
| +5% | +$159K | 0.64% | 49 |
|
|
2018
Q1 | $3.12M | Sell |
191,052
-12,707
| -6% | -$207K | 0.71% | 47 |
|
|
2017
Q4 | $2.97M | Buy |
+203,759
| New | +$2.97M | 0.65% | 47 |
|