Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,538
| Closed | -$94K | – | 1372 |
|
|
2019
Q2 | $94K | Buy |
10,538
+1,980
| +23% | +$17.7K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $69K | Hold |
8,558
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $97K | Buy |
8,558
+528
| +7% | +$5.99K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $144K | Buy |
8,030
+2,024
| +34% | +$36.3K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $93K | Hold |
6,006
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $98K | Hold |
6,006
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $88K | Buy |
6,006
+1,034
| +21% | +$15.2K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $114K | Buy |
4,972
+462
| +10% | +$10.6K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $102K | Sell |
4,510
-7,502
| -62% | -$170K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $247K | Buy |
12,012
+9,636
| +406% | +$198K | 0.01% | 699 |
|
|
2016
Q4 | $88K | Buy |
+2,376
| New | +$88K | ﹤0.01% | 944 |
|