OAM
VSTO
Oxford Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,825
| Closed | -$1.38M | – | 1741 |
|
|
2019
Q4 | $1.38M | Buy |
183,825
+151,541
| +469% | +$1.13M | 0.04% | 651 |
|
|
2019
Q3 | $200K | Sell |
32,284
-46,771
| -59% | -$290K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $702K | Buy |
79,055
+45,535
| +136% | +$404K | 0.02% | 1131 |
|
|
2019
Q1 | $268K | Sell |
33,520
-178,164
| -84% | -$1.42M | 0.01% | 1435 |
|
|
2018
Q4 | $2.4M | Buy |
211,684
+59,887
| +39% | +$680K | 0.06% | 377 |
|
|
2018
Q3 | $2.72M | Sell |
151,797
-11,274
| -7% | -$202K | 0.06% | 495 |
|
|
2018
Q2 | $2.57M | Sell |
163,071
-179,158
| -52% | -$2.83M | 0.05% | 508 |
|
|
2018
Q1 | $5.59M | Sell |
342,229
-731,153
| -68% | -$11.9M | 0.12% | 164 |
|
|
2017
Q4 | $15.8M | Buy |
1,073,382
+421,258
| +65% | +$6.22M | 0.34% | 19 |
|
|
2017
Q3 | $15M | Buy |
652,124
+146,649
| +29% | +$3.38M | 0.29% | 35 |
|
|
2017
Q2 | $11.4M | Buy |
505,475
+86,999
| +21% | +$1.96M | 0.23% | 54 |
|
|
2017
Q1 | $8.62M | Buy |
418,476
+380,675
| +1,007% | +$7.84M | 0.21% | 68 |
|
|
2016
Q4 | $1.4M | Buy |
+37,801
| New | +$1.4M | 0.05% | 405 |
|
|
2016
Q1 | – | Sell |
-171,280
| Closed | -$7.72M | – | 1041 |
|
|
2015
Q4 | $7.72M | Buy |
+171,280
| New | +$7.72M | 0.18% | 111 |
|