Riverhead Capital Management’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 |
-8,585
| Closed | -$76K | – | 1574 |
|
2019
Q2 | $76K | Buy |
8,585
+1,600
| +23% | +$14.2K | ﹤0.01% | 1394 |
|
2019
Q1 | $56K | Hold |
6,985
| – | – | ﹤0.01% | 1428 |
|
2018
Q4 | $79K | Buy |
6,985
+400
| +6% | +$4.52K | ﹤0.01% | 1353 |
|
2018
Q3 | $118K | Buy |
6,585
+1,700
| +35% | +$30.5K | ﹤0.01% | 1355 |
|
2018
Q2 | $76K | Hold |
4,885
| – | – | ﹤0.01% | 1411 |
|
2018
Q1 | $80K | Hold |
4,885
| – | – | ﹤0.01% | 1397 |
|
2017
Q4 | $71K | Buy |
4,885
+800
| +20% | +$11.6K | ﹤0.01% | 1427 |
|
2017
Q3 | $94K | Buy |
4,085
+422
| +12% | +$9.71K | ﹤0.01% | 1296 |
|
2017
Q2 | $82K | Sell |
3,663
-6,113
| -63% | -$137K | ﹤0.01% | 1289 |
|
2017
Q1 | $201K | Buy |
9,776
+7,876
| +415% | +$162K | 0.01% | 771 |
|
2016
Q4 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 1121 |
|
2016
Q3 | $76K | Buy |
1,900
+1,339
| +239% | +$53.6K | ﹤0.01% | 1018 |
|
2016
Q2 | $40K | Sell |
561
-9,440
| -94% | -$673K | ﹤0.01% | 1356 |
|
2016
Q1 | $519K | Sell |
10,001
-2,699
| -21% | -$140K | 0.01% | 866 |
|
2015
Q4 | $565K | Buy |
12,700
+9,200
| +263% | +$409K | 0.01% | 839 |
|
2015
Q3 | $156K | Buy |
+3,500
| New | +$156K | ﹤0.01% | 815 |
|