Allstate Corporation’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,951
| Closed | -$703K | – | 442 |
|
|
2022
Q4 | $703K | Buy |
+2,951
| New | +$703K | 0.02% | 427 |
|
|
2022
Q2 | – | Sell |
-1,014
| Closed | -$264K | – | 625 |
|
|
2022
Q1 | $264K | Buy |
1,014
+160
| +19% | +$41.7K | 0.01% | 567 |
|
|
2021
Q4 | $280K | Buy |
854
+45
| +6% | +$14.8K | 0.01% | 727 |
|
|
2021
Q3 | $270K | Sell |
809
-169
| -17% | -$56.4K | 0.01% | 648 |
|
|
2021
Q2 | $310K | Sell |
978
-151
| -13% | -$47.9K | 0.01% | 648 |
|
|
2021
Q1 | $329K | Buy |
1,129
+59
| +6% | +$17.2K | 0.01% | 646 |
|
|
2020
Q4 | $298K | Buy |
1,070
+32
| +3% | +$8.91K | 0.01% | 618 |
|
|
2020
Q3 | $222K | Sell |
1,038
-98
| -9% | -$21K | 0.01% | 633 |
|
|
2020
Q2 | $207K | Sell |
1,136
-227
| -17% | -$41.4K | 0.01% | 652 |
|
|
2020
Q1 | $201K | Sell |
1,363
-1,655
| -55% | -$244K | 0.01% | 594 |
|
|
2019
Q4 | $724K | Hold |
3,018
| – | – | 0.01% | 459 |
|
|
2019
Q3 | $687K | Buy |
3,018
+1,477
| +96% | +$336K | 0.01% | 414 |
|
|
2019
Q2 | $344K | Hold |
1,541
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $335K | Buy |
+1,541
| New | +$335K | 0.01% | 370 |
|