Bank of Nova Scotia’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,846
| Closed | -$411K | – | 977 |
|
|
2024
Q1 | $411K | Buy |
1,846
+6
| +0.3% | +$1.34K | ﹤0.01% | 851 |
|
|
2023
Q4 | $393K | Buy |
1,840
+887
| +93% | +$189K | ﹤0.01% | 886 |
|
|
2023
Q3 | $211K | Buy |
953
+139
| +17% | +$30.8K | ﹤0.01% | 940 |
|
|
2023
Q2 | $205K | Buy |
+814
| New | +$205K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-30,383
| Closed | -$7.24M | – | 1167 |
|
|
2022
Q4 | $7.24M | Sell |
30,383
-12,131
| -29% | -$2.89M | 0.02% | 410 |
|
|
2022
Q3 | $9.17M | Buy |
42,514
+9
| +0% | +$1.94K | 0.03% | 319 |
|
|
2022
Q2 | $9.27M | Sell |
42,505
-104,000
| -71% | -$22.7M | 0.02% | 380 |
|
|
2022
Q1 | $38.1M | Buy |
146,505
+143,197
| +4,329% | +$37.3M | 0.06% | 242 |
|
|
2021
Q4 | $1.09M | Buy |
+3,308
| New | +$1.09M | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-89,000
| Closed | -$19M | – | 994 |
|
|
2020
Q3 | $19M | Buy |
+89,000
| New | +$19M | 0.05% | 249 |
|
|
2019
Q4 | – | Sell |
-43,698
| Closed | -$9.94M | – | 949 |
|
|
2019
Q3 | $9.94M | Buy |
+43,698
| New | +$9.94M | 0.03% | 371 |
|
|
2017
Q3 | – | Sell |
-2,940
| Closed | -$596K | – | 955 |
|
|
2017
Q2 | $596K | Sell |
2,940
-38,900
| -93% | -$7.89M | ﹤0.01% | 823 |
|
|
2017
Q1 | $8.03M | Buy |
+41,840
| New | +$8.03M | 0.03% | 311 |
|