Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,668
| Closed | -$348K | – | 2274 |
|
|
2020
Q4 | $348K | Sell |
14,668
-13,099
| -47% | -$311K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $561K | Buy |
27,767
+7,232
| +35% | +$146K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $297K | Buy |
+20,535
| New | +$297K | ﹤0.01% | 1749 |
|
|
2019
Q1 | – | Sell |
-58,489
| Closed | -$664K | – | 2208 |
|
|
2018
Q4 | $664K | Sell |
58,489
-20,153
| -26% | -$229K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $1.41M | Buy |
78,642
+5,133
| +7% | +$91.8K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $1.14M | Buy |
73,509
+27,722
| +61% | +$430K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $747K | Buy |
+45,787
| New | +$747K | ﹤0.01% | 1950 |
|
|
2017
Q2 | – | Sell |
-14,289
| Closed | -$294K | – | 2369 |
|
|
2017
Q1 | $294K | Sell |
14,289
-602,324
| -98% | -$12.4M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $22.8M | Buy |
616,613
+36,628
| +6% | +$1.35M | 0.01% | 963 |
|
|
2016
Q3 | $23.1M | Buy |
579,985
+66,247
| +13% | +$2.64M | 0.01% | 936 |
|
|
2016
Q2 | $24.5M | Buy |
513,738
+5,900
| +1% | +$282K | 0.01% | 882 |
|
|
2016
Q1 | $26.4M | Sell |
507,838
-24,199
| -5% | -$1.26M | 0.01% | 848 |
|
|
2015
Q4 | $23.7M | Buy |
532,037
+152,710
| +40% | +$6.8M | 0.01% | 910 |
|
|
2015
Q3 | $16.9M | Buy |
379,327
+44,617
| +13% | +$1.98M | ﹤0.01% | 1022 |
|
|
2015
Q2 | $15M | Buy |
+334,710
| New | +$15M | ﹤0.01% | 1109 |
|