WRBC
VSTO
W.R. Berkley Corp’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,001,286
| Closed | -$17.6M | – | 157 |
|
|
2020
Q1 | $17.6M | Hold |
2,001,286
| – | – | 2.07% | 8 |
|
|
2019
Q4 | $15M | Hold |
2,001,286
| – | – | 2.73% | 10 |
|
|
2019
Q3 | $12.4M | Hold |
2,001,286
| – | – | 2.06% | 18 |
|
|
2019
Q2 | $17.8M | Hold |
2,001,286
| – | – | 3.04% | 8 |
|
|
2019
Q1 | $16M | Hold |
2,001,286
| – | – | 3.39% | 8 |
|
|
2018
Q4 | $22.7M | Buy |
2,001,286
+500,010
| +33% | +$5.68M | 4.96% | 3 |
|
|
2018
Q3 | $26.9M | Hold |
1,501,276
| – | – | 4.14% | 2 |
|
|
2018
Q2 | $23.3M | Buy |
1,501,276
+175,734
| +13% | +$2.72M | 3.23% | 6 |
|
|
2018
Q1 | $21.6M | Buy |
+1,325,542
| New | +$21.6M | 2.95% | 4 |
|