Marshall Wace’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-208,312
| Closed | -$8.16M | – | 2962 |
|
2024
Q3 | $8.16M | Buy |
208,312
+14,702
| +8% | +$576K | 0.01% | 766 |
|
2024
Q2 | $7.29M | Buy |
193,610
+185,181
| +2,197% | +$6.97M | 0.01% | 779 |
|
2024
Q1 | $276K | Sell |
8,429
-50,118
| -86% | -$1.64M | ﹤0.01% | 1878 |
|
2023
Q4 | $1.73M | Sell |
58,547
-76,700
| -57% | -$2.27M | ﹤0.01% | 1063 |
|
2023
Q3 | $4.48M | Buy |
135,247
+87,938
| +186% | +$2.91M | 0.01% | 811 |
|
2023
Q2 | $1.31M | Sell |
47,309
-70,970
| -60% | -$1.96M | ﹤0.01% | 1290 |
|
2023
Q1 | $3.28M | Buy |
118,279
+50,615
| +75% | +$1.4M | 0.01% | 982 |
|
2022
Q4 | $1.65M | Sell |
67,664
-95,583
| -59% | -$2.33M | ﹤0.01% | 1418 |
|
2022
Q3 | $3.97M | Buy |
163,247
+153,512
| +1,577% | +$3.73M | 0.01% | 1286 |
|
2022
Q2 | $271K | Buy |
+9,735
| New | +$271K | ﹤0.01% | 2377 |
|
2022
Q1 | – | Sell |
-18,047
| Closed | -$832K | – | 4209 |
|
2021
Q4 | $832K | Sell |
18,047
-24,890
| -58% | -$1.15M | ﹤0.01% | 1971 |
|
2021
Q3 | $1.73M | Buy |
42,937
+2,823
| +7% | +$114K | 0.01% | 1304 |
|
2021
Q2 | $1.86M | Sell |
40,114
-9,975
| -20% | -$462K | 0.01% | 1166 |
|
2021
Q1 | $1.61M | Sell |
50,089
-102,043
| -67% | -$3.27M | 0.01% | 1215 |
|
2020
Q4 | $3.62M | Buy |
152,132
+109,771
| +259% | +$2.61M | 0.02% | 636 |
|
2020
Q3 | $855K | Sell |
42,361
-319,435
| -88% | -$6.45M | 0.01% | 1045 |
|
2020
Q2 | $5.23M | Sell |
361,796
-455,732
| -56% | -$6.59M | 0.04% | 435 |
|
2020
Q1 | $7.19M | Buy |
817,528
+302,891
| +59% | +$2.67M | 0.07% | 271 |
|
2019
Q4 | $3.85M | Buy |
+514,637
| New | +$3.85M | 0.03% | 578 |
|
2016
Q4 | – | Sell |
-148,236
| Closed | -$5.91M | – | 1252 |
|
2016
Q3 | $5.91M | Buy |
148,236
+107,517
| +264% | +$4.29M | 0.04% | 378 |
|
2016
Q2 | $1.94M | Sell |
40,719
-345
| -0.8% | -$16.5K | 0.02% | 583 |
|
2016
Q1 | $2.13M | Buy |
+41,064
| New | +$2.13M | 0.02% | 543 |
|