Benjamin F. Edwards & Company’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 | $331K | Sell |
1,837
-44
| -2% | -$7.93K | 0.01% | 792 |
|
|
2024
Q1 | $419K | Buy |
1,881
+177
| +10% | +$39.4K | 0.01% | 693 |
|
|
2023
Q4 | $364K | Buy |
1,704
+49
| +3% | +$10.5K | 0.01% | 703 |
|
|
2023
Q3 | $367K | Buy |
1,655
+10
| +0.6% | +$2.22K | 0.01% | 592 |
|
|
2023
Q2 | $414K | Buy |
1,645
+160
| +11% | +$40.3K | 0.02% | 562 |
|
|
2023
Q1 | $347K | Sell |
1,485
-30
| -2% | -$7.01K | 0.01% | 572 |
|
|
2022
Q4 | $361K | Buy |
1,515
+119
| +9% | +$28.4K | 0.02% | 551 |
|
|
2022
Q3 | $301K | Buy |
1,396
+181
| +15% | +$39K | 0.02% | 553 |
|
|
2022
Q2 | $265K | Buy |
1,215
+577
| +90% | +$126K | 0.01% | 597 |
|
|
2022
Q1 | $166K | Buy |
638
+185
| +41% | +$48.1K | 0.01% | 736 |
|
|
2021
Q4 | $149K | Sell |
453
-54
| -11% | -$17.8K | 0.01% | 774 |
|
|
2021
Q3 | $169K | Buy |
507
+125
| +33% | +$41.7K | 0.01% | 710 |
|
|
2021
Q2 | $121K | Hold |
382
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $111K | Buy |
382
+50
| +15% | +$14.5K | 0.01% | 817 |
|
|
2020
Q4 | $93K | Buy |
332
+250
| +305% | +$70K | 0.01% | 805 |
|
|
2020
Q3 | $18K | Sell |
82
-26
| -24% | -$5.71K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $20K | Sell |
108
-98
| -48% | -$18.1K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $30K | Sell |
206
-254
| -55% | -$37K | ﹤0.01% | 963 |
|
|
2019
Q4 | $110K | Buy |
460
+1
| +0.2% | +$239 | 0.01% | 764 |
|
|
2019
Q3 | $105K | Sell |
459
-180
| -28% | -$41.2K | 0.01% | 722 |
|
|
2019
Q2 | $143K | Sell |
639
-126
| -16% | -$28.2K | 0.01% | 610 |
|
|
2019
Q1 | $166K | Buy |
765
+141
| +23% | +$30.6K | 0.02% | 545 |
|
|
2018
Q4 | $132K | Sell |
624
-46
| -7% | -$9.73K | 0.01% | 583 |
|
|
2018
Q3 | $184K | Hold |
670
| – | – | 0.02% | 549 |
|
|
2018
Q2 | $184K | Buy |
670
+23
| +4% | +$6.32K | 0.02% | 530 |
|
|
2018
Q1 | $143K | Buy |
647
+76
| +13% | +$16.8K | 0.01% | 592 |
|
|
2017
Q4 | $121K | Buy |
571
+487
| +580% | +$103K | 0.01% | 608 |
|
|
2017
Q3 | $19K | Buy |
84
+58
| +223% | +$13.1K | ﹤0.01% | 986 |
|
|
2017
Q2 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 1222 |
|