Private Capital Management (Florida)’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-38,919
| Closed | -$346K | – | 46 |
|
2019
Q2 | $346K | Sell |
38,919
-1,625
| -4% | -$14.4K | 0.05% | 39 |
|
2019
Q1 | $325K | Sell |
40,544
-975
| -2% | -$7.82K | 0.05% | 42 |
|
2018
Q4 | $471K | Sell |
41,519
-8,865
| -18% | -$101K | 0.08% | 40 |
|
2018
Q3 | $901K | Sell |
50,384
-428,381
| -89% | -$7.66M | 0.13% | 38 |
|
2018
Q2 | $7.42M | Sell |
478,765
-2,280
| -0.5% | -$35.3K | 1.07% | 29 |
|
2018
Q1 | $7.85M | Buy |
481,045
+142,085
| +42% | +$2.32M | 1.23% | 29 |
|
2017
Q4 | $4.94M | Buy |
338,960
+232,000
| +217% | +$3.38M | 0.79% | 32 |
|
2017
Q3 | $2.45M | Buy |
+106,960
| New | +$2.45M | 0.37% | 40 |
|