Allspring Global Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98
| Closed | -$17.1K | – | 2164 |
|
|
2024
Q3 | $17.1K | Hold |
98
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q2 | $17.7K | Sell |
98
-430
| -81% | -$77.5K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $118K | Buy |
+528
| New | +$118K | ﹤0.01% | 1809 |
|
|
2023
Q4 | – | Sell |
-288
| Closed | -$63.9K | – | 2542 |
|
|
2023
Q3 | $63.9K | Buy |
+288
| New | +$63.9K | ﹤0.01% | 2173 |
|
|
2022
Q4 | – | Sell |
-84,154
| Closed | -$18.1M | – | 2927 |
|
|
2022
Q3 | $18.1M | Sell |
84,154
-348
| -0.4% | -$75K | 0.03% | 591 |
|
|
2022
Q2 | $18.4M | Sell |
84,502
-3,019
| -3% | -$658K | 0.03% | 607 |
|
|
2022
Q1 | $22.8M | Sell |
87,521
-4,598
| -5% | -$1.2M | 0.03% | 628 |
|
|
2021
Q4 | $30.2M | Buy |
+92,119
| New | +$30.2M | 0.03% | 577 |
|