VSTO
First Eagle Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,511,604
| Closed | -$27.9M | – | 107 |
|
|
2019
Q3 | $27.9M | Sell |
4,511,604
-105,747
| -2% | -$655K | 0.08% | 81 |
|
|
2019
Q2 | $41M | Hold |
4,617,351
| – | – | 0.11% | 75 |
|
|
2019
Q1 | $37M | Sell |
4,617,351
-20,082
| -0.4% | -$161K | 0.1% | 81 |
|
|
2018
Q4 | $52.6M | Sell |
4,637,433
-3,062
| -0.1% | -$34.8K | 0.15% | 77 |
|
|
2018
Q3 | $83M | Sell |
4,640,495
-3,474
| -0.1% | -$62.2K | 0.21% | 73 |
|
|
2018
Q2 | $71.9M | Sell |
4,643,969
-31,247
| -0.7% | -$484K | 0.18% | 77 |
|
|
2018
Q1 | $76.3M | Buy |
4,675,216
+34,304
| +0.7% | +$560K | 0.19% | 74 |
|
|
2017
Q4 | $67.6M | Sell |
4,640,912
-39,905
| -0.9% | -$581K | 0.16% | 81 |
|
|
2017
Q3 | $107M | Sell |
4,680,817
-842,700
| -15% | -$19.3M | 0.24% | 82 |
|
|
2017
Q2 | $124M | Buy |
5,523,517
+852,195
| +18% | +$19.2M | 0.3% | 75 |
|
|
2017
Q1 | $96.2M | Sell |
4,671,322
-2,274
| -0% | -$46.8K | 0.24% | 82 |
|
|
2016
Q4 | $172M | Buy |
4,673,596
+2,280
| +0% | +$84.1K | 0.44% | 68 |
|
|
2016
Q3 | $186M | Sell |
4,671,316
-280,118
| -6% | -$11.2M | 0.47% | 65 |
|
|
2016
Q2 | $236M | Sell |
4,951,434
-1,222,880
| -20% | -$58.4M | 0.6% | 49 |
|
|
2016
Q1 | $321M | Sell |
6,174,314
-870,698
| -12% | -$45.2M | 0.81% | 41 |
|
|
2015
Q4 | $314M | Sell |
7,045,012
-148,609
| -2% | -$6.61M | 0.78% | 43 |
|
|
2015
Q3 | $320M | Sell |
7,193,621
-51,609
| -0.7% | -$2.29M | 0.81% | 43 |
|
|
2015
Q2 | $325M | Sell |
7,245,230
-54,119
| -0.7% | -$2.43M | 0.78% | 43 |
|
|
2015
Q1 | $313M | Buy |
+7,299,349
| New | +$313M | 0.74% | 45 |
|