Fairholme 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,510
| Closed | -$928K | – | 8 |
|
|
2020
Q1 | $928K | Sell |
105,510
-152,790
| -59% | -$1.34M | 0.18% | 7 |
|
|
2019
Q4 | $1.93M | Sell |
258,300
-112,200
| -30% | -$839K | 0.37% | 3 |
|
|
2019
Q3 | $2.29M | Sell |
370,500
-235,800
| -39% | -$1.46M | 0.48% | 4 |
|
|
2019
Q2 | $5.38M | Sell |
606,300
-552,700
| -48% | -$4.91M | 1.15% | 2 |
|
|
2019
Q1 | $9.28M | Sell |
1,159,000
-316,400
| -21% | -$2.53M | 1.96% | 3 |
|
|
2018
Q4 | $16.7M | Sell |
1,475,400
-2,056,600
| -58% | -$23.3M | 4.57% | 2 |
|
|
2018
Q3 | $63.2M | Sell |
3,532,000
-1,523,300
| -30% | -$27.3M | 10.54% | 2 |
|
|
2018
Q2 | $78.3M | Buy |
5,055,300
+2,265,600
| +81% | +$35.1M | 10.52% | 2 |
|
|
2018
Q1 | $45.5M | Buy |
+2,789,700
| New | +$45.5M | 6.5% | 4 |
|