Achmea Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,017
| Closed | -$507K | – | 587 |
|
|
2023
Q2 | $507K | Hold |
2,017
| – | – | 0.01% | 489 |
|
|
2023
Q1 | $472K | Hold |
2,017
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $450K | Hold |
2,017
| – | – | 0.02% | 493 |
|
|
2022
Q3 | $435K | Hold |
2,017
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $440K | Hold |
2,017
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $525K | Buy |
+2,017
| New | +$525K | 0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-2,017
| Closed | -$673K | – | 456 |
|
|
2021
Q3 | $673K | Buy |
2,017
+99
| +5% | +$33K | 0.02% | 492 |
|
|
2021
Q2 | $607K | Hold |
1,918
| – | – | 0.02% | 485 |
|
|
2021
Q1 | $559K | Hold |
1,918
| – | – | 0.02% | 488 |
|
|
2020
Q4 | $535K | Hold |
1,918
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $410K | Sell |
1,918
-2,176
| -53% | -$465K | 0.02% | 463 |
|
|
2020
Q2 | $746K | Buy |
+4,094
| New | +$746K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-1,918
| Closed | -$460K | – | 445 |
|
|
2019
Q4 | $460K | Buy |
+1,918
| New | +$460K | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-4,739
| Closed | -$1.03M | – | 540 |
|
|
2019
Q1 | $1.03M | Hold |
4,739
| – | – | 0.04% | 336 |
|
|
2018
Q4 | $999K | Hold |
4,739
| – | – | 0.05% | 328 |
|
|
2018
Q3 | $1.3M | Hold |
4,739
| – | – | 0.05% | 337 |
|
|
2018
Q2 | $1.3M | Hold |
4,739
| – | – | 0.05% | 336 |
|
|
2018
Q1 | $1.05M | Hold |
4,739
| – | – | 0.04% | 381 |
|
|
2017
Q4 | $1.01M | Buy |
4,739
+3,155
| +199% | +$670K | 0.03% | 377 |
|
|
2017
Q3 | $361K | Hold |
1,584
| – | – | 0.02% | 431 |
|
|
2017
Q2 | $321K | Buy |
+1,584
| New | +$321K | 0.02% | 449 |
|