Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,828
| Closed | -$288K | – | 1336 |
|
|
2017
Q2 | $288K | Buy |
+12,828
| New | +$288K | ﹤0.01% | 665 |
|
|
2017
Q1 | – | Sell |
-330,059
| Closed | -$12.2M | – | 1559 |
|
|
2016
Q4 | $12.2M | Buy |
330,059
+258,006
| +358% | +$9.52M | 0.22% | 113 |
|
|
2016
Q3 | $2.87M | Buy |
72,053
+46,381
| +181% | +$1.85M | 0.05% | 340 |
|
|
2016
Q2 | $1.23M | Buy |
+25,672
| New | +$1.23M | 0.02% | 451 |
|
|
2016
Q1 | – | Sell |
-75,184
| Closed | -$3.35M | – | 1393 |
|
|
2015
Q4 | $3.35M | Buy |
+75,184
| New | +$3.35M | 0.05% | 313 |
|
|
2015
Q3 | – | Sell |
-9,388
| Closed | -$422K | – | 1332 |
|
|
2015
Q2 | $422K | Buy |
+9,388
| New | +$422K | 0.01% | 636 |
|