Panagora Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$74K | – | 2856 |
|
|
2021
Q2 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q1 | $51K | Hold |
1,600
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q4 | $38K | Sell |
1,600
-15,230
| -90% | -$325K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $340K | Buy |
16,830
+12,638
| +301% | +$232K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $61K | Buy |
4,192
+2,592
| +162% | +$26K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q4 | $12K | Sell |
1,600
-60,945
| -97% | -$458K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $387K | Sell |
62,545
-22,255
| -26% | -$147K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $753K | Hold |
84,800
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $679K | Buy |
84,800
+73,236
| +633% | +$716K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $131K | Buy |
11,564
+4,878
| +73% | +$64K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $120K | Hold |
6,686
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q2 | $104K | Hold |
6,686
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $109K | Sell |
6,686
-4,230
| -39% | -$68.7K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $159K | Hold |
10,916
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q3 | $250K | Hold |
10,916
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $246K | Buy |
10,916
+4,230
| +63% | +$89.3K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $138K | Hold |
6,686
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $247K | Hold |
6,686
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $267K | Sell |
6,686
-1,823
| -21% | -$80.5K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $406K | Sell |
8,509
-7,856
| -48% | -$380K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $850K | Hold |
16,365
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q4 | $728K | Sell |
16,365
-84,304
| -84% | -$3.7M | ﹤0.01% | 1185 |
|
|
2015
Q3 | $4.47M | Buy |
100,669
+84,628
| +528% | +$3.86M | 0.02% | 535 |
|
|
2015
Q2 | $720K | Buy |
16,041
+6,260
| +64% | +$282K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $419K | Buy |
+9,781
| New | +$415K | ﹤0.01% | 1392 |
|
Other funds holding VSTO
GCM
GF
