Acadian Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$190K | – | 1906 |
|
|
2021
Q2 | $190K | Buy |
600
+325
| +118% | +$103K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $80K | Buy |
+275
| New | +$80K | ﹤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% | -$325 | ﹤0.01% | 1206 |
|
|
2016
Q2 | $12K | Sell |
82
-7,058
| -99% | -$1.03M | ﹤0.01% | 1198 |
|
|
2016
Q1 | $955K | Buy |
7,140
+6,211
| +669% | +$831K | ﹤0.01% | 639 |
|
|
2015
Q4 | $119K | Buy |
+929
| New | +$119K | ﹤0.01% | 1039 |
|
|
2015
Q2 | – | Sell |
-925
| Closed | -$96K | – | 1447 |
|
|
2015
Q1 | $96K | Buy |
+925
| New | +$96K | ﹤0.01% | 1025 |
|
|
2014
Q4 | – | Sell |
-58
| Closed | -$5K | – | 1302 |
|
|
2014
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 949 |
|