Stone Ridge Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,290
| Closed | -$553K | – | 590 |
|
|
2020
Q2 | $553K | Sell |
38,290
-4,100
| -10% | -$59.2K | 0.09% | 247 |
|
|
2020
Q1 | $373K | Sell |
42,390
-3,600
| -8% | -$31.7K | 0.04% | 459 |
|
|
2019
Q4 | $344K | Hold |
45,990
| – | – | 0.02% | 738 |
|
|
2019
Q3 | $285K | Hold |
45,990
| – | – | 0.02% | 888 |
|
|
2019
Q2 | $408K | Buy |
45,990
+7,800
| +20% | +$69.2K | 0.02% | 808 |
|
|
2019
Q1 | $306K | Sell |
38,190
-5,035
| -12% | -$40.3K | 0.02% | 907 |
|
|
2018
Q4 | $491K | Buy |
43,225
+13,280
| +44% | +$151K | 0.03% | 783 |
|
|
2018
Q3 | $536K | Buy |
29,945
+11,659
| +64% | +$209K | 0.03% | 812 |
|
|
2018
Q2 | $283K | Sell |
18,286
-20,079
| -52% | -$311K | 0.02% | 1049 |
|
|
2018
Q1 | $626K | Sell |
38,365
-5,267
| -12% | -$85.9K | 0.04% | 648 |
|
|
2017
Q4 | $636K | Buy |
+43,632
| New | +$636K | 0.04% | 649 |
|