Aberdeen Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,145
| Closed | -$2.01M | – | 948 |
|
|
2024
Q2 | $2.01M | Sell |
11,145
-82,755
| -88% | -$16.5M | ﹤0.01% | 755 |
|
|
2024
Q1 | $20.9M | Buy |
93,900
+5,590
| +6% | +$1.24M | 0.04% | 397 |
|
|
2023
Q4 | $18.9M | Buy |
88,310
+12,241
| +16% | +$2.68M | 0.04% | 407 |
|
|
2023
Q3 | $16.9M | Buy |
76,069
+7,386
| +11% | +$1.75M | 0.04% | 351 |
|
|
2023
Q2 | $17.3M | Buy |
68,683
+7,166
| +12% | +$1.75M | 0.04% | 372 |
|
|
2023
Q1 | $14.4M | Buy |
61,517
+9,975
| +19% | +$2.4M | 0.04% | 399 |
|
|
2022
Q4 | $12.3M | Buy |
51,542
+3,747
| +8% | +$879K | 0.03% | 415 |
|
|
2022
Q3 | $10.3M | Buy |
47,795
+29,787
| +165% | +$6.77M | 0.03% | 427 |
|
|
2022
Q2 | $4.03M | Buy |
18,008
+3,913
| +28% | +$957K | 0.01% | 592 |
|
|
2022
Q1 | $3.72M | Buy |
14,095
+5,375
| +62% | +$1.46M | 0.01% | 649 |
|
|
2021
Q4 | $2.86M | Buy |
8,720
+397
| +5% | +$135K | 0.01% | 724 |
|
|
2021
Q3 | $2.85M | Buy |
8,323
+4,254
| +105% | +$1.31M | 0.01% | 735 |
|
|
2021
Q2 | $1.29M | Sell |
4,069
-293
| -7% | -$93.4K | ﹤0.01% | 844 |
|
|
2021
Q1 | $1.27M | Buy |
4,362
+102
| +2% | +$29.7K | ﹤0.01% | 829 |
|
|
2020
Q4 | $1.19M | Sell |
4,260
-53
| -1% | -$13.7K | ﹤0.01% | 815 |
|
|
2020
Q3 | $923K | Sell |
4,313
-1,261
| -23% | -$260K | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.02M | Buy |
5,574
+237
| +4% | +$41.5K | ﹤0.01% | 777 |
|
|
2020
Q1 | $788K | Sell |
5,337
-58
| -1% | -$12.5K | ﹤0.01% | 784 |
|
|
2019
Q4 | $1.29M | Sell |
5,395
-14
| -0.3% | -$3.31K | ﹤0.01% | 775 |
|
|
2019
Q3 | $1.23M | Buy |
5,409
+127
| +2% | +$30K | ﹤0.01% | 773 |
|
|
2019
Q2 | $1.18M | Buy |
5,282
+89
| +2% | +$19.8K | ﹤0.01% | 806 |
|
|
2019
Q1 | $1.13M | Buy |
5,193
+3,051
| +142% | +$623K | ﹤0.01% | 798 |
|
|
2018
Q4 | $450K | Sell |
2,142
-22
| -1% | -$5.44K | ﹤0.01% | 833 |
|
|
2018
Q3 | $594K | Sell |
2,164
-49
| -2% | -$14.1K | ﹤0.01% | 854 |
|
|
2018
Q2 | $607K | Buy |
+2,213
| New | +$542K | ﹤0.01% | 839 |
|
Other funds holding MTN
TGA