Parametric Portfolio Associates’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.29M | Sell |
176,086
-36,193
| -17% | -$1.29M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $9.78M | Sell |
212,279
-934
| -0.4% | -$43K | 0.01% | 1397 |
|
|
2021
Q3 | $8.6M | Sell |
213,213
-8,359
| -4% | -$337K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $10.3M | Buy |
221,572
+3,595
| +2% | +$166K | 0.01% | 1372 |
|
|
2021
Q1 | $6.99M | Buy |
217,977
+43,232
| +25% | +$1.39M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $4.15M | Sell |
174,745
-18,195
| -9% | -$432K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $3.89M | Buy |
192,940
+14,392
| +8% | +$290K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $2.58M | Sell |
178,548
-14,001
| -7% | -$202K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $1.69M | Buy |
192,549
+15,159
| +9% | +$133K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $1.33M | Sell |
177,390
-17,899
| -9% | -$134K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $1.21M | Sell |
195,289
-34,538
| -15% | -$214K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $2.04M | Buy |
229,827
+24,357
| +12% | +$216K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $1.65M | Sell |
205,470
-17,025
| -8% | -$136K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $2.53M | Buy |
222,495
+17,697
| +9% | +$201K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $3.66M | Buy |
204,798
+21,992
| +12% | +$393K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $2.83M | Buy |
182,806
+23,301
| +15% | +$361K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $2.6M | Buy |
159,505
+23,682
| +17% | +$386K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $1.98M | Sell |
135,823
-70,512
| -34% | -$1.03M | ﹤0.01% | 2612 |
|
|
2017
Q3 | $4.73M | Buy |
206,335
+19,688
| +11% | +$452K | 0.01% | 1889 |
|
|
2017
Q2 | $4.2M | Buy |
186,647
+63,383
| +51% | +$1.43M | 0.01% | 1939 |
|
|
2017
Q1 | $2.54M | Buy |
123,264
+30,277
| +33% | +$623K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $3.43M | Buy |
92,987
+39,481
| +74% | +$1.46M | ﹤0.01% | 1987 |
|
|
2016
Q3 | $2.13M | Sell |
53,506
-57,506
| -52% | -$2.29M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $5.3M | Buy |
111,012
+2,263
| +2% | +$108K | 0.01% | 1474 |
|
|
2016
Q1 | $5.65M | Buy |
108,749
+28,903
| +36% | +$1.5M | 0.01% | 1449 |
|
|
2015
Q4 | $3.55M | Buy |
79,846
+11,012
| +16% | +$490K | 0.01% | 1691 |
|
|
2015
Q3 | $3.06M | Buy |
68,834
+1,726
| +3% | +$76.7K | 0.01% | 1514 |
|
|
2015
Q2 | $3.01M | Buy |
67,108
+1,172
| +2% | +$52.6K | 0.01% | 1854 |
|
|
2015
Q1 | $2.82M | Buy |
+65,936
| New | +$2.82M | 0.01% | 1897 |
|