AAM
Ardevora Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-187,862
| Closed | -$44.8M | – | 129 |
|
|
2022
Q4 | $44.8M | Sell |
187,862
-26,643
| -12% | -$6.35M | 0.76% | 55 |
|
|
2022
Q3 | $46.3M | Sell |
214,505
-7,900
| -4% | -$1.7M | 0.83% | 54 |
|
|
2022
Q2 | $48.5M | Buy |
222,405
+10,505
| +5% | +$2.29M | 0.79% | 97 |
|
|
2022
Q1 | $55.2M | Buy |
+211,900
| New | +$55.2M | 0.72% | 99 |
|
|
2020
Q2 | – | Sell |
-226,809
| Closed | -$33.5M | – | 124 |
|
|
2020
Q1 | $33.5M | Buy |
226,809
+9,041
| +4% | +$1.34M | 0.89% | 78 |
|
|
2019
Q4 | $52.2M | Buy |
217,768
+40,800
| +23% | +$9.79M | 1.17% | 38 |
|
|
2019
Q3 | $40.3M | Sell |
176,968
-1,300
| -0.7% | -$296K | 1.12% | 40 |
|
|
2019
Q2 | $39.8M | Buy |
178,268
+4,000
| +2% | +$893K | 0.97% | 55 |
|
|
2019
Q1 | $37.9M | Buy |
174,268
+13,600
| +8% | +$2.96M | 0.99% | 31 |
|
|
2018
Q4 | $33.9M | Buy |
160,668
+33,200
| +26% | +$7M | 1.01% | 41 |
|
|
2018
Q3 | $35M | Buy |
127,468
+2,200
| +2% | +$604K | 0.97% | 49 |
|
|
2018
Q2 | $34.3M | Buy |
+125,268
| New | +$34.3M | 0.96% | 37 |
|