WAM
VSTO
Wolverine Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-29,891
| Closed | -$710K | – | 2286 |
|
2020
Q4 | $710K | Hold |
29,891
| – | – | 0.01% | 545 |
|
2020
Q3 | $603K | Sell |
29,891
-7,477
| -20% | -$151K | 0.01% | 499 |
|
2020
Q2 | $539K | Sell |
37,368
-42,523
| -53% | -$613K | 0.01% | 523 |
|
2020
Q1 | $703K | Buy |
79,891
+8,278
| +12% | +$72.8K | 0.01% | 467 |
|
2019
Q4 | $535K | Hold |
71,613
| – | – | 0.01% | 560 |
|
2019
Q3 | $443K | Buy |
71,613
+13,100
| +22% | +$81K | 0.01% | 583 |
|
2019
Q2 | $519K | Hold |
58,513
| – | – | 0.01% | 574 |
|
2019
Q1 | $468K | Buy |
58,513
+15,000
| +34% | +$120K | 0.01% | 598 |
|
2018
Q4 | $493K | Buy |
+43,513
| New | +$493K | 0.01% | 683 |
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.6M | – | 1091 |
|
2016
Q1 | $2.6M | Hold |
50,000
| – | – | 0.07% | 221 |
|
2015
Q4 | $2.23M | Buy |
+50,000
| New | +$2.23M | 0.05% | 269 |
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.14M | – | 1486 |
|
2015
Q1 | $2.14M | Buy |
+50,000
| New | +$2.14M | 0.04% | 253 |
|