UBS Group’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,019
| Closed | -$1.72M | – | 9391 |
|
|
2024
Q3 | $1.72M | Buy |
44,019
+21,879
| +99% | +$857K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $834K | Sell |
22,140
-45,162
| -67% | -$1.7M | ﹤0.01% | 3541 |
|
|
2024
Q1 | $2.21M | Buy |
67,302
+33,092
| +97% | +$1.08M | ﹤0.01% | 2892 |
|
|
2023
Q4 | $1.01M | Sell |
34,210
-150,579
| -81% | -$4.45M | ﹤0.01% | 3429 |
|
|
2023
Q3 | $6.12M | Sell |
184,789
-107,094
| -37% | -$3.55M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $8.08M | Buy |
291,883
+250,996
| +614% | +$6.95M | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.13M | Sell |
40,887
-5,654
| -12% | -$157K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $1.13M | Sell |
46,541
-189,556
| -80% | -$4.62M | ﹤0.01% | 3037 |
|
|
2022
Q3 | $5.74M | Buy |
236,097
+66,254
| +39% | +$1.61M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $4.74M | Buy |
169,843
+106,469
| +168% | +$2.97M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $2.26M | Sell |
63,374
-16,471
| -21% | -$588K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $3.68M | Buy |
79,845
+28,670
| +56% | +$1.32M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $2.06M | Buy |
51,175
+1,996
| +4% | +$80.5K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $2.28M | Buy |
49,179
+32,295
| +191% | +$1.49M | ﹤0.01% | 2646 |
|
|
2021
Q1 | $542K | Sell |
16,884
-8,225
| -33% | -$264K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $597K | Sell |
25,109
-5,994
| -19% | -$143K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $628K | Sell |
31,103
-4,855
| -14% | -$98K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $519K | Sell |
35,958
-6,488
| -15% | -$93.6K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $374K | Sell |
42,446
-33,654
| -44% | -$297K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $569K | Buy |
76,100
+30,334
| +66% | +$227K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $284K | Buy |
45,766
+31,906
| +230% | +$198K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $123K | Buy |
13,860
+12,775
| +1,177% | +$113K | ﹤0.01% | 4414 |
|
|
2019
Q1 | $9K | Sell |
1,085
-23,981
| -96% | -$199K | ﹤0.01% | 6079 |
|
|
2018
Q4 | $285K | Buy |
25,066
+6,557
| +35% | +$74.6K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $331K | Buy |
18,509
+7,008
| +61% | +$125K | ﹤0.01% | 3899 |
|
|
2018
Q2 | $179K | Buy |
11,501
+8,741
| +317% | +$136K | ﹤0.01% | 4186 |
|
|
2018
Q1 | $45K | Sell |
2,760
-4,518
| -62% | -$73.7K | ﹤0.01% | 4948 |
|
|
2017
Q4 | $106K | Buy |
7,278
+4,023
| +124% | +$58.6K | ﹤0.01% | 4385 |
|
|
2017
Q3 | $75K | Sell |
3,255
-12,540
| -79% | -$289K | ﹤0.01% | 4645 |
|
|
2017
Q2 | $356K | Sell |
15,795
-79,602
| -83% | -$1.79M | ﹤0.01% | 3571 |
|
|
2017
Q1 | $1.96M | Buy |
95,397
+59,893
| +169% | +$1.23M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $1.31M | Buy |
35,504
+5,728
| +19% | +$211K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $1.19M | Sell |
29,776
-10,267
| -26% | -$409K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $1.91M | Sell |
40,043
-338
| -0.8% | -$16.1K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $2.1M | Buy |
40,381
+3,266
| +9% | +$169K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $1.65M | Sell |
37,115
-19,833
| -35% | -$883K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $2.53M | Buy |
56,948
+12,613
| +28% | +$560K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $1.99M | Sell |
44,335
-19,800
| -31% | -$889K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $2.75M | Buy |
+64,135
| New | +$2.75M | ﹤0.01% | 2053 |
|