UBS AM’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,781
| Closed | -$2.89M | – | 2797 |
|
|
2024
Q3 | $2.89M | Sell |
73,781
-17,500
| -19% | -$678K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $3.44M | Buy |
91,281
+67,672
| +287% | +$2.34M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $774K | Sell |
23,609
-3,580
| -13% | -$109K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $804K | Hold |
27,189
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q3 | $900K | Buy |
27,189
+3,797
| +16% | +$112K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $648K | Hold |
23,392
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q1 | $648K | Buy |
23,392
+1,080
| +5% | +$29.6K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $544K | Sell |
22,312
-4,024
| -15% | -$106K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $640K | Sell |
26,336
-9,919
| -27% | -$282K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $1.01M | Hold |
36,255
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.29M | Sell |
36,255
-4,874
| -12% | -$188K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.89M | Buy |
41,129
+17,409
| +73% | +$744K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $956K | Sell |
23,720
-4,517
| -16% | -$186K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.31M | Buy |
28,237
+4,517
| +19% | +$171K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $761K | Hold |
23,720
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q4 | $564K | Sell |
23,720
-19,056
| -45% | -$407K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $863K | Sell |
42,776
-13,902
| -25% | -$255K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $819K | Sell |
56,678
-2,875
| -5% | -$28.8K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $524K | Sell |
59,553
-13,567
| -19% | -$103K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $547K | Sell |
73,120
-9,350
| -11% | -$70.2K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $510K | Buy |
82,470
+26,625
| +48% | +$175K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $496K | Buy |
55,845
+4,730
| +9% | +$40.5K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $409K | Sell |
51,115
-12,003
| -19% | -$117K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $716K | Buy |
63,118
+13,279
| +27% | +$174K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $892K | Sell |
49,839
-125
| -0.3% | -$2.15K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $774K | Buy |
49,964
+8,862
| +22% | +$142K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $671K | Buy |
41,102
+526
| +1% | +$8.54K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $591K | Buy |
40,576
+4,148
| +11% | +$72.4K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $836K | Buy |
36,428
+1,103
| +3% | +$24.8K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $795K | Sell |
35,325
-3,340
| -9% | -$70.5K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $796K | Buy |
38,665
+4,181
| +12% | +$103K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $1.27M | Sell |
34,484
-19,293
| -36% | -$746K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $2.14M | Buy |
53,777
+5,128
| +11% | +$226K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $2.32M | Buy |
48,649
+1,090
| +2% | +$52.7K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $2.47M | Sell |
47,559
-9,550
| -17% | -$461K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $2.54M | Buy |
57,109
+1,527
| +3% | +$67K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $2.47M | Buy |
55,582
+15,584
| +39% | +$711K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $1.8M | Buy |
39,998
+3,000
| +8% | +$135K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $1.58M | Buy |
+36,998
| New | +$1.57M | ﹤0.01% | 1464 |
|
