BFS
Baskin Financial Services’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,305
| Closed | -$17.1M | – | 52 |
|
|
2023
Q4 | $17.1M | Sell |
80,305
-998
| -1% | -$213K | 1.55% | 27 |
|
|
2023
Q3 | $18M | Buy |
81,303
+372
| +0.5% | +$82.5K | 1.83% | 26 |
|
|
2023
Q2 | $20.4M | Buy |
80,931
+232
| +0.3% | +$58.4K | 1.96% | 27 |
|
|
2023
Q1 | $18.9M | Buy |
80,699
+119
| +0.1% | +$27.8K | 1.98% | 25 |
|
|
2022
Q4 | $19.2M | Sell |
80,580
-1,134
| -1% | -$270K | 2.22% | 21 |
|
|
2022
Q3 | $17.6M | Sell |
81,714
-2,412
| -3% | -$520K | 2.11% | 23 |
|
|
2022
Q2 | $18.3M | Sell |
84,126
-1,083
| -1% | -$236K | 1.99% | 24 |
|
|
2022
Q1 | $22.2M | Buy |
85,209
+2,480
| +3% | +$645K | 1.95% | 24 |
|
|
2021
Q4 | $27.1M | Buy |
82,729
+1,114
| +1% | +$365K | 2.16% | 25 |
|
|
2021
Q3 | $27.3M | Buy |
81,615
+1,583
| +2% | +$529K | 2.42% | 23 |
|
|
2021
Q2 | $25.3M | Buy |
80,032
+1,938
| +2% | +$613K | 2.32% | 24 |
|
|
2021
Q1 | $22.8M | Buy |
78,094
+5,580
| +8% | +$1.63M | 2.35% | 25 |
|
|
2020
Q4 | $20.2M | Buy |
72,514
+6,649
| +10% | +$1.85M | 2.24% | 26 |
|
|
2020
Q3 | $14.1M | Sell |
65,865
-1,060
| -2% | -$227K | 1.79% | 28 |
|
|
2020
Q2 | $12.2M | Sell |
66,925
-4,949
| -7% | -$901K | 1.8% | 28 |
|
|
2020
Q1 | $10.6M | Buy |
71,874
+619
| +0.9% | +$91.4K | 1.93% | 27 |
|
|
2019
Q4 | $17.1M | Buy |
71,255
+3,896
| +6% | +$934K | 2.51% | 17 |
|
|
2019
Q3 | $15.3M | Buy |
67,359
+3,106
| +5% | +$707K | 2.51% | 20 |
|
|
2019
Q2 | $14.3M | Buy |
64,253
+5,212
| +9% | +$1.16M | 2.44% | 23 |
|
|
2019
Q1 | $12.8M | Buy |
59,041
+5,594
| +10% | +$1.22M | 2.38% | 23 |
|
|
2018
Q4 | $11.3M | Buy |
53,447
+1,654
| +3% | +$349K | 2.42% | 22 |
|
|
2018
Q3 | $14.2M | Sell |
51,793
-1,165
| -2% | -$320K | 2.58% | 20 |
|
|
2018
Q2 | $14.5M | Sell |
52,958
-176
| -0.3% | -$48.3K | 2.72% | 19 |
|
|
2018
Q1 | $11.8M | Buy |
53,134
+865
| +2% | +$192K | 2.26% | 21 |
|
|
2017
Q4 | $11.1M | Buy |
52,269
+732
| +1% | +$156K | 2.11% | 25 |
|
|
2017
Q3 | $11.8M | Buy |
51,537
+236
| +0.5% | +$53.8K | 2.28% | 22 |
|
|
2017
Q2 | $10.4M | Buy |
51,301
+1,328
| +3% | +$269K | 2.17% | 23 |
|
|
2017
Q1 | $9.59M | Sell |
49,973
-338
| -0.7% | -$64.8K | 2.12% | 28 |
|
|
2016
Q4 | $8.11M | Buy |
+50,311
| New | +$8.11M | 2% | 29 |
|