Assenagon Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,610
| Closed | -$2.99M | – | 1391 |
|
|
2024
Q2 | $2.99M | Buy |
16,610
+14,303
| +620% | +$2.58M | 0.01% | 755 |
|
|
2024
Q1 | $514K | Buy |
2,307
+10
| +0.4% | +$2.23K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $490K | Sell |
2,297
-96
| -4% | -$20.5K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $531K | Buy |
2,393
+515
| +27% | +$114K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $473K | Sell |
1,878
-173
| -8% | -$43.6K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $479K | Sell |
2,051
-761
| -27% | -$178K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $670K | Buy |
2,812
+728
| +35% | +$173K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $449K | Buy |
2,084
+107
| +5% | +$23.1K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $431K | Buy |
1,977
+839
| +74% | +$183K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $296K | Sell |
1,138
-598
| -34% | -$156K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $569K | Sell |
1,736
-553
| -24% | -$181K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $765K | Sell |
2,289
-85,822
| -97% | -$28.7M | ﹤0.01% | 933 |
|
|
2021
Q2 | $27.9M | Sell |
88,111
-19,824
| -18% | -$6.27M | 0.09% | 157 |
|
|
2021
Q1 | $31.5M | Buy |
107,935
+106,443
| +7,134% | +$31M | 0.13% | 120 |
|
|
2020
Q4 | $416K | Buy |
1,492
+16
| +1% | +$4.46K | ﹤0.01% | 826 |
|
|
2020
Q3 | $316K | Sell |
1,476
-45,037
| -97% | -$9.64M | ﹤0.01% | 982 |
|
|
2020
Q2 | $8.47M | Buy |
+46,513
| New | +$8.47M | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-24,659
| Closed | -$6.77M | – | 1051 |
|
|
2018
Q3 | $6.77M | Buy |
24,659
+14,593
| +145% | +$4M | 0.07% | 208 |
|
|
2018
Q2 | $2.76M | Buy |
+10,066
| New | +$2.76M | 0.03% | 246 |
|
|
2018
Q1 | – | Sell |
-24,624
| Closed | -$5.23M | – | 636 |
|
|
2017
Q4 | $5.23M | Buy |
24,624
+18,949
| +334% | +$4.03M | 0.05% | 192 |
|
|
2017
Q3 | $1.3M | Buy |
+5,675
| New | +$1.3M | 0.01% | 289 |
|