Aviva’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 |
-1,425
| Closed | -$257K | – | 930 |
|
|
2024
Q2 | $257K | Sell |
1,425
-71,409
| -98% | -$12.9M | ﹤0.01% | 887 |
|
|
2024
Q1 | $16.2M | Buy |
72,834
+40,726
| +127% | +$9.07M | 0.05% | 381 |
|
|
2023
Q4 | $6.85M | Sell |
32,108
-8,936
| -22% | -$1.91M | 0.02% | 488 |
|
|
2023
Q3 | $9.11M | Buy |
41,044
+23,784
| +138% | +$5.28M | 0.04% | 429 |
|
|
2023
Q2 | $4.35M | Buy |
17,260
+8,600
| +99% | +$2.17M | 0.02% | 534 |
|
|
2023
Q1 | $2.02M | Sell |
8,660
-9,965
| -54% | -$2.33M | 0.01% | 662 |
|
|
2022
Q4 | $4.44M | Sell |
18,625
-4,935
| -21% | -$1.18M | 0.02% | 595 |
|
|
2022
Q3 | $5.08M | Buy |
23,560
+3,221
| +16% | +$695K | 0.03% | 573 |
|
|
2022
Q2 | $4.44M | Sell |
20,339
-5,331
| -21% | -$1.16M | 0.02% | 606 |
|
|
2022
Q1 | $6.68M | Buy |
25,670
+11,187
| +77% | +$2.91M | 0.03% | 533 |
|
|
2021
Q4 | $4.75M | Buy |
14,483
+2,282
| +19% | +$748K | 0.02% | 599 |
|
|
2021
Q3 | $4.08M | Sell |
12,201
-2,969
| -20% | -$992K | 0.02% | 623 |
|
|
2021
Q2 | $4.8M | Sell |
15,170
-2,479
| -14% | -$785K | 0.02% | 602 |
|
|
2021
Q1 | $5.15M | Sell |
17,649
-334
| -2% | -$97.4K | 0.03% | 532 |
|
|
2020
Q4 | $5.02M | Buy |
17,983
+5,068
| +39% | +$1.41M | 0.03% | 501 |
|
|
2020
Q3 | $2.76M | Sell |
12,915
-598
| -4% | -$128K | 0.02% | 571 |
|
|
2020
Q2 | $2.46M | Sell |
13,513
-592
| -4% | -$108K | 0.02% | 576 |
|
|
2020
Q1 | $2.08M | Sell |
14,105
-39
| -0.3% | -$5.76K | 0.02% | 723 |
|
|
2019
Q4 | $3.39M | Sell |
14,144
-83
| -0.6% | -$19.9K | 0.02% | 552 |
|
|
2019
Q3 | $3.24M | Sell |
14,227
-575
| -4% | -$131K | 0.02% | 538 |
|
|
2019
Q2 | $3.3M | Sell |
14,802
-387
| -3% | -$86.4K | 0.02% | 561 |
|
|
2019
Q1 | $3.3M | Buy |
15,189
+106
| +0.7% | +$23K | 0.02% | 562 |
|
|
2018
Q4 | $3.18M | Sell |
15,083
-3,788
| -20% | -$799K | 0.02% | 547 |
|
|
2018
Q3 | $5.18M | Buy |
+18,871
| New | +$5.18M | 0.03% | 528 |
|