Acadian Asset Management’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-600
Closed -$190K 1906
2021
Q2
$190K Buy
600
+325
+118% +$104K ﹤0.01% 1463
2021
Q1
$80K Buy
+275
New +$80.1K ﹤0.01% 1729
2017
Q1
Sell
-80
Closed -$13K 1695
2016
Q4
$13K Hold
80
﹤0.01% 1386
2016
Q3
$13K Sell
80
-2
-2% -$305 ﹤0.01% 1206
2016
Q2
$12K Sell
82
-7,058
-99% -$932K ﹤0.01% 1198
2016
Q1
$955K Buy
7,140
+6,211
+669% +$778K ﹤0.01% 639
2015
Q4
$119K Buy
+929
New +$109K ﹤0.01% 1039
2015
Q2
Sell
-925
Closed -$96K 1447
2015
Q1
$96K Buy
+925
New +$83.7K ﹤0.01% 1025
2014
Q4
Sell
-58
Closed -$5K 1302
2014
Q3
$5K Buy
+58
New +$4.61K ﹤0.01% 949

Other funds holding MTN