OSAM
VSTO
O'Shaughnessy Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,788
| Closed | -$421K | – | 1399 |
|
2022
Q1 | $421K | Sell |
11,788
-2,081
| -15% | -$74.3K | 0.01% | 770 |
|
2021
Q4 | $639K | Sell |
13,869
-3,169
| -19% | -$146K | 0.01% | 633 |
|
2021
Q3 | $687K | Sell |
17,038
-884
| -5% | -$35.6K | 0.01% | 580 |
|
2021
Q2 | $829K | Buy |
17,922
+16,887
| +1,632% | +$781K | 0.02% | 517 |
|
2021
Q1 | $33K | Buy |
1,035
+806
| +352% | +$25.7K | ﹤0.01% | 1533 |
|
2020
Q4 | $5K | Sell |
229
-24
| -9% | -$524 | ﹤0.01% | 1700 |
|
2020
Q3 | $5K | Buy |
253
+153
| +153% | +$3.02K | ﹤0.01% | 1504 |
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1707 |
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2037 |
|
2019
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1801 |
|