American International Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,287
| Closed | -$11.2M | – | 1692 |
|
|
2024
Q1 | $11.2M | Sell |
50,287
-1,193
| -2% | -$266K | 0.04% | 372 |
|
|
2023
Q4 | $11M | Sell |
51,480
-2,870
| -5% | -$613K | 0.05% | 337 |
|
|
2023
Q3 | $12.1M | Buy |
54,350
+53,955
| +13,659% | +$12M | 0.08% | 259 |
|
|
2023
Q2 | $99.4K | Sell |
395
-193
| -33% | -$48.6K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $137K | Sell |
588
-17
| -3% | -$3.97K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $144K | Sell |
605
-14
| -2% | -$3.34K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $133K | Buy |
619
+2
| +0.3% | +$430 | ﹤0.01% | 2395 |
|
|
2022
Q2 | $135K | Sell |
617
-141
| -19% | -$30.9K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $197K | Hold |
758
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q4 | $249K | Sell |
758
-26
| -3% | -$8.54K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $262K | Sell |
784
-60
| -7% | -$20.1K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $267 | Buy |
844
+332
| +65% | +$105 | ﹤0.01% | 2326 |
|
|
2021
Q1 | $149 | Sell |
512
-44
| -8% | -$13 | ﹤0.01% | 2516 |
|
|
2020
Q4 | $155 | Sell |
556
-7
| -1% | -$2 | ﹤0.01% | 2419 |
|
|
2020
Q3 | $121K | Sell |
563
-4
| -0.7% | -$860 | ﹤0.01% | 2426 |
|
|
2020
Q2 | $103K | Sell |
567
-7,010
| -93% | -$1.27M | ﹤0.01% | 2515 |
|
|
2020
Q1 | $1.12M | Buy |
7,577
+2,416
| +47% | +$357K | 0.01% | 1070 |
|
|
2019
Q4 | $1.24M | Sell |
5,161
-128
| -2% | -$30.7K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $1.2M | Buy |
5,289
+4,342
| +459% | +$988K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $211K | Sell |
947
-1,352
| -59% | -$301K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $500K | Sell |
2,299
-33
| -1% | -$7.18K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $492K | Sell |
2,332
-398
| -15% | -$84K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $749K | Hold |
2,730
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $749K | Buy |
2,730
+57
| +2% | +$15.6K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $593K | Buy |
2,673
+1,734
| +185% | +$385K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $200K | Buy |
+939
| New | +$200K | ﹤0.01% | 2320 |
|
|
2017
Q3 | – | Sell |
-961
| Closed | -$195K | – | 2944 |
|
|
2017
Q2 | $195K | Buy |
961
+86
| +10% | +$17.5K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $168K | Sell |
875
-33
| -4% | -$6.34K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $146K | Buy |
908
+58
| +7% | +$9.33K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $133K | Sell |
850
-37
| -4% | -$5.81K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $123K | Sell |
887
-22,153
| -96% | -$3.06M | ﹤0.01% | 2454 |
|
|
2016
Q1 | $3.08M | Buy |
23,040
+980
| +4% | +$131K | 0.01% | 958 |
|
|
2015
Q4 | $2.82M | Sell |
22,060
-28
| -0.1% | -$3.58K | 0.01% | 977 |
|
|
2015
Q3 | $2.31M | Sell |
22,088
-1,649
| -7% | -$173K | 0.01% | 1022 |
|
|
2015
Q2 | $2.59M | Sell |
23,737
-1,291
| -5% | -$141K | 0.01% | 1039 |
|
|
2015
Q1 | $2.59M | Buy |
25,028
+1,132
| +5% | +$117K | 0.01% | 1048 |
|
|
2014
Q4 | $2.18M | Sell |
23,896
-898
| -4% | -$81.8K | 0.01% | 1087 |
|
|
2014
Q3 | $2.15M | Sell |
24,794
-229
| -0.9% | -$19.9K | 0.01% | 1083 |
|
|
2014
Q2 | $1.93M | Sell |
25,023
-773
| -3% | -$59.7K | 0.01% | 1148 |
|
|
2014
Q1 | $1.8M | Buy |
25,796
+1,965
| +8% | +$137K | 0.01% | 1154 |
|
|
2013
Q4 | $1.79M | Sell |
23,831
-239
| -1% | -$18K | 0.01% | 1120 |
|
|
2013
Q3 | $1.67M | Sell |
24,070
-734
| -3% | -$50.9K | 0.01% | 1115 |
|
|
2013
Q2 | $1.53M | Buy |
+24,804
| New | +$1.53M | 0.01% | 1158 |
|