Banque Cantonale Vaudoise’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,051
| Closed | -$233K | – | 1135 |
|
|
2023
Q3 | $233K | Sell |
1,051
-249
| -19% | -$55.2K | 0.01% | 641 |
|
|
2023
Q2 | $327K | Hold |
1,300
| – | – | 0.02% | 594 |
|
|
2023
Q1 | $304K | Hold |
1,300
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $310K | Hold |
1,300
| – | – | 0.02% | 584 |
|
|
2022
Q3 | $280K | Hold |
1,300
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $284K | Sell |
1,300
-200
| -13% | -$43.7K | 0.01% | 644 |
|
|
2022
Q1 | $390K | Hold |
1,500
| – | – | 0.02% | 618 |
|
|
2021
Q4 | $492K | Hold |
1,500
| – | – | 0.02% | 589 |
|
|
2021
Q3 | $501K | Hold |
1,500
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $475K | Hold |
1,500
| – | – | 0.02% | 607 |
|
|
2021
Q1 | $438K | Sell |
1,500
-300
| -17% | -$87.6K | 0.02% | 573 |
|
|
2020
Q4 | $503K | Hold |
1,800
| – | – | 0.03% | 488 |
|
|
2020
Q3 | $386K | Sell |
1,800
-800
| -31% | -$172K | 0.02% | 501 |
|
|
2020
Q2 | $474K | Hold |
2,600
| – | – | 0.03% | 402 |
|
|
2020
Q1 | $384K | Buy |
2,600
+1,600
| +160% | +$236K | 0.03% | 435 |
|
|
2019
Q4 | $240K | Buy |
+1,000
| New | +$240K | 0.02% | 677 |
|