Altshuler Shaham’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-887
| Closed | -$198K | – | 325 |
|
|
2024
Q1 | $198K | Sell |
887
-885
| -50% | -$197K | 0.01% | 76 |
|
|
2023
Q4 | $378K | Hold |
1,772
| – | – | 0.02% | 69 |
|
|
2023
Q3 | $393K | Hold |
1,772
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $446K | Hold |
1,772
| – | – | 0.01% | 76 |
|
|
2023
Q1 | $414K | Hold |
1,772
| – | – | 0.01% | 82 |
|
|
2022
Q4 | $422K | Sell |
1,772
-1,250
| -41% | -$298K | 0.02% | 78 |
|
|
2022
Q3 | $645K | Hold |
3,022
| – | – | 0.02% | 84 |
|
|
2022
Q2 | $663K | Hold |
3,022
| – | – | 0.01% | 87 |
|
|
2022
Q1 | $791K | Hold |
3,022
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $993K | Hold |
3,022
| – | – | 0.01% | 134 |
|
|
2021
Q3 | $1.02M | Sell |
3,022
-106
| -3% | -$35.6K | 0.01% | 158 |
|
|
2021
Q2 | $991K | Buy |
3,128
+1,766
| +130% | +$559K | 0.01% | 169 |
|
|
2021
Q1 | $397K | Buy |
+1,362
| New | +$397K | ﹤0.01% | 130 |
|