Paloma Partners’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,504
| Closed | -$246K | – | 1026 |
|
|
2024
Q1 | $246K | Buy |
+7,504
| New | +$246K | 0.01% | 330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q4 | – | Sell |
-10,140
| Closed | -$204K | – | 2206 |
|
|
2020
Q3 | $204K | Sell |
10,140
-9,397
| -48% | -$189K | 0.01% | 1579 |
|
|
2020
Q2 | $282K | Buy |
+19,537
| New | +$282K | ﹤0.01% | 1356 |
|
|
2019
Q4 | – | Sell |
-60,800
| Closed | -$376K | – | 2241 |
|
|
2019
Q3 | $376K | Buy |
60,800
+42,037
| +224% | +$260K | 0.01% | 1088 |
|
|
2019
Q2 | $167K | Buy |
+18,763
| New | +$167K | ﹤0.01% | 1328 |
|
|
2019
Q1 | – | Sell |
-13,438
| Closed | -$153K | – | 1679 |
|
|
2018
Q4 | $153K | Buy |
+13,438
| New | +$153K | ﹤0.01% | 846 |
|
|
2017
Q1 | – | Sell |
-20,580
| Closed | -$760K | – | 1852 |
|
|
2016
Q4 | $760K | Sell |
20,580
-4,407
| -18% | -$163K | 0.01% | 903 |
|
|
2016
Q3 | $996K | Sell |
24,987
-21,470
| -46% | -$856K | 0.01% | 619 |
|
|
2016
Q2 | $2.22M | Buy |
46,457
+10,304
| +29% | +$492K | 0.02% | 426 |
|
|
2016
Q1 | $1.88M | Buy |
36,153
+11,874
| +49% | +$616K | 0.03% | 315 |
|
|
2015
Q4 | $1.08M | Buy |
+24,279
| New | +$1.08M | 0.03% | 421 |
|