Prospect Capital Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-173,500
| Closed | -$1.53M | – | 25 |
|
|
2020
Q1 | $1.53M | Buy |
+173,500
| New | +$1.53M | 1.04% | 17 |
|
|
2019
Q4 | – | Sell |
-58,650
| Closed | -$363K | – | 32 |
|
|
2019
Q3 | $363K | Hold |
58,650
| – | – | 0.18% | 27 |
|
|
2019
Q2 | $521K | Buy |
+58,650
| New | +$521K | 0.22% | 26 |
|
|
2019
Q1 | – | Sell |
-57,500
| Closed | -$653K | – | 32 |
|
|
2018
Q4 | $653K | Sell |
57,500
-204,600
| -78% | -$2.32M | 0.39% | 22 |
|
|
2018
Q3 | $4.69M | Buy |
262,100
+209,700
| +400% | +$3.75M | 2.29% | 17 |
|
|
2018
Q2 | $812K | Sell |
52,400
-5,100
| -9% | -$79K | 0.37% | 26 |
|
|
2018
Q1 | $938K | Buy |
+57,500
| New | +$938K | 0.53% | 23 |
|