Andra AP-fonden’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$44.4K | – | 247 |
|
|
2023
Q3 | $44.4K | Sell |
200
-8,600
| -98% | -$2.04M | ﹤0.01% | 257 |
|
|
2023
Q2 | $2.22M | Buy |
8,800
+600
| +7% | +$146K | 0.06% | 522 |
|
|
2023
Q1 | $1.92M | Sell |
8,200
-1,100
| -12% | -$265K | 0.05% | 504 |
|
|
2022
Q4 | $2.22M | Sell |
9,300
-11,300
| -55% | -$2.65M | 0.07% | 492 |
|
|
2022
Q3 | $4.44M | Buy |
20,600
+900
| +5% | +$205K | 0.15% | 315 |
|
|
2022
Q2 | $4.3M | Buy |
+19,700
| New | +$4.82M | 0.12% | 377 |
|
|
2021
Q4 | $11.1M | Sell |
33,900
-1,400
| -4% | -$477K | 0.23% | 175 |
|
|
2021
Q3 | $11.8M | Buy |
35,300
+3,400
| +11% | +$1.05M | 0.24% | 122 |
|
|
2021
Q2 | $10.1M | Buy |
31,900
+6,100
| +24% | +$1.94M | 0.21% | 189 |
|
|
2021
Q1 | $7.53M | Buy |
25,800
+3,400
| +15% | +$990K | 0.17% | 291 |
|
|
2020
Q4 | $6.25M | Buy |
22,400
+7,500
| +50% | +$1.94M | 0.14% | 367 |
|
|
2020
Q3 | $3.19M | Buy |
14,900
+3,800
| +34% | +$783K | 0.09% | 509 |
|
|
2020
Q2 | $2.02M | Sell |
11,100
-4,800
| -30% | -$840K | 0.06% | 597 |
|
|
2020
Q1 | $2.35M | Buy |
15,900
+5,200
| +49% | +$1.12M | 0.09% | 565 |
|
|
2019
Q4 | $2.57M | Buy |
10,700
+2,000
| +23% | +$473K | 0.07% | 587 |
|
|
2019
Q3 | $1.98M | Buy |
8,700
+800
| +10% | +$189K | 0.06% | 602 |
|
|
2019
Q2 | $1.76M | Sell |
7,900
-4,400
| -36% | -$977K | 0.05% | 628 |
|
|
2019
Q1 | $2.67M | Buy |
+12,300
| New | +$2.51M | 0.08% | 565 |
|
|
2018
Q3 | $5.1M | Buy |
18,600
+4,100
| +28% | +$1.18M | 0.13% | 394 |
|
|
2018
Q2 | $3.98M | Sell |
14,500
-1,200
| -8% | -$294K | 0.11% | 478 |
|
|
2018
Q1 | $3.48M | Buy |
15,700
+7,000
| +80% | +$1.53M | 0.09% | 544 |
|
|
2017
Q4 | $1.85M | Buy |
8,700
+200
| +2% | +$44.8K | 0.04% | 585 |
|
|
2017
Q3 | $1.94M | Buy |
8,500
+1,100
| +15% | +$239K | 0.05% | 556 |
|
|
2017
Q2 | $1.5M | Buy |
+7,400
| New | +$1.49M | 0.04% | 586 |
|
Other funds holding MTN
SCA
