Baird Financial Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,384
| Closed | -$782K | – | 1891 |
|
|
2021
Q4 | $782K | Sell |
2,384
-17
| -0.7% | -$5.58K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $802K | Buy |
+2,401
| New | +$802K | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-168,192
| Closed | -$40.3M | – | 1508 |
|
|
2019
Q4 | $40.3M | Sell |
168,192
-6,181
| -4% | -$1.48M | 0.14% | 172 |
|
|
2019
Q3 | $39.7M | Sell |
174,373
-77,385
| -31% | -$17.6M | 0.16% | 165 |
|
|
2019
Q2 | $56.2M | Buy |
251,758
+8,594
| +4% | +$1.92M | 0.22% | 117 |
|
|
2019
Q1 | $52.8M | Buy |
243,164
+9,871
| +4% | +$2.14M | 0.31% | 90 |
|
|
2018
Q4 | $49.2M | Buy |
233,293
+3,278
| +1% | +$691K | 0.33% | 73 |
|
|
2018
Q3 | $61.1M | Buy |
230,015
+5,815
| +3% | +$1.54M | 0.38% | 62 |
|
|
2018
Q2 | $61.5M | Buy |
224,200
+46,388
| +26% | +$12.7M | 0.42% | 49 |
|
|
2018
Q1 | $39.4M | Sell |
177,812
-17,973
| -9% | -$3.98M | 0.28% | 108 |
|
|
2017
Q4 | $41.6M | Sell |
195,785
-3,229
| -2% | -$686K | 0.29% | 104 |
|
|
2017
Q3 | $45.4M | Sell |
199,014
-5,790
| -3% | -$1.32M | 0.34% | 79 |
|
|
2017
Q2 | $41.5M | Buy |
204,804
+66,310
| +48% | +$13.4M | 0.33% | 95 |
|
|
2017
Q1 | $26.6M | Buy |
138,494
+123,103
| +800% | +$23.6M | 0.21% | 138 |
|
|
2016
Q4 | $2.48M | Sell |
15,391
-92
| -0.6% | -$14.8K | 0.02% | 529 |
|
|
2016
Q3 | $2.43M | Buy |
+15,483
| New | +$2.43M | 0.02% | 517 |
|
|
2016
Q2 | – | Sell |
-5,650
| Closed | -$755K | – | 1234 |
|
|
2016
Q1 | $755K | Hold |
5,650
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $723K | Hold |
5,650
| – | – | 0.01% | 802 |
|
|
2015
Q3 | $591K | Sell |
5,650
-55
| -1% | -$5.75K | 0.01% | 857 |
|
|
2015
Q2 | $623K | Buy |
+5,705
| New | +$623K | 0.01% | 887 |
|