Mason Street Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,716
| Closed | -$516K | – | 1495 |
|
|
2020
Q4 | $516K | Sell |
21,716
-67
| -0.3% | -$1.59K | 0.01% | 1162 |
|
|
2020
Q3 | $440K | Buy |
21,783
+3
| +0% | +$61 | 0.01% | 1122 |
|
|
2020
Q2 | $315K | Buy |
21,780
+1,638
| +8% | +$23.7K | 0.01% | 1222 |
|
|
2020
Q1 | $177K | Hold |
20,142
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $151K | Buy |
20,142
+531
| +3% | +$3.98K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $121K | Buy |
19,611
+341
| +2% | +$2.1K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $171K | Buy |
19,270
+774
| +4% | +$6.87K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $148K | Buy |
18,496
+615
| +3% | +$4.92K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $203K | Buy |
17,881
+835
| +5% | +$9.48K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $305K | Buy |
17,046
+457
| +3% | +$8.18K | 0.01% | 1261 |
|
|
2018
Q2 | $257K | Buy |
16,589
+687
| +4% | +$10.6K | 0.01% | 1310 |
|
|
2018
Q1 | $260K | Buy |
15,902
+993
| +7% | +$16.2K | 0.01% | 1264 |
|
|
2017
Q4 | $217K | Buy |
14,909
+459
| +3% | +$6.68K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $331K | Buy |
14,450
+380
| +3% | +$8.7K | 0.01% | 1155 |
|
|
2017
Q2 | $317K | Buy |
14,070
+729
| +5% | +$16.4K | 0.01% | 1145 |
|
|
2017
Q1 | $275K | Sell |
13,341
-14,106
| -51% | -$291K | 0.01% | 1165 |
|
|
2016
Q4 | $1.01M | Sell |
27,447
-469
| -2% | -$17.3K | 0.03% | 796 |
|
|
2016
Q3 | $1.11M | Buy |
27,916
+220
| +0.8% | +$8.77K | 0.03% | 747 |
|
|
2016
Q2 | $1.32M | Buy |
27,696
+1,086
| +4% | +$51.8K | 0.04% | 629 |
|
|
2016
Q1 | $1.38M | Buy |
26,610
+513
| +2% | +$26.6K | 0.04% | 581 |
|
|
2015
Q4 | $1.16M | Buy |
26,097
+113
| +0.4% | +$5.03K | 0.04% | 646 |
|
|
2015
Q3 | $1.15M | Buy |
25,984
+201
| +0.8% | +$8.93K | 0.04% | 633 |
|
|
2015
Q2 | $1.16M | Buy |
25,783
+91
| +0.4% | +$4.09K | 0.04% | 677 |
|
|
2015
Q1 | $1.1M | Buy |
+25,692
| New | +$1.1M | 0.03% | 706 |
|