EMG
VSTO
Ellington Management Group’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$148K | – | 509 |
|
|
2020
Q1 | $148K | Sell |
16,800
-24,700
| -60% | -$218K | 0.03% | 459 |
|
|
2019
Q4 | $310K | Buy |
+41,500
| New | +$310K | 0.07% | 278 |
|
|
2019
Q3 | – | Sell |
-33,900
| Closed | -$301K | – | 871 |
|
|
2019
Q2 | $301K | Sell |
33,900
-31,200
| -48% | -$277K | 0.05% | 341 |
|
|
2019
Q1 | $521K | Buy |
+65,100
| New | +$521K | 0.1% | 205 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$220K | – | 683 |
|
|
2018
Q3 | $220K | Buy |
+12,300
| New | +$220K | 0.06% | 418 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$369K | – | 980 |
|
|
2017
Q2 | $369K | Buy |
+16,400
| New | +$369K | 0.05% | 329 |
|