BI Asset Management Fondsmaeglerselskab’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 |
-1,904
| Closed | -$424K | – | 707 |
|
|
2024
Q1 | $424K | Sell |
1,904
-23
| -1% | -$5.12K | 0.01% | 563 |
|
|
2023
Q4 | $411K | Buy |
1,927
+1,394
| +262% | +$297K | 0.01% | 574 |
|
|
2023
Q3 | $118K | Sell |
533
-853
| -62% | -$189K | ﹤0.01% | 665 |
|
|
2023
Q2 | $349K | Sell |
1,386
-157
| -10% | -$39.5K | 0.01% | 548 |
|
|
2023
Q1 | $361K | Sell |
1,543
-10
| -0.6% | -$2.34K | 0.01% | 505 |
|
|
2022
Q4 | $370K | Buy |
+1,553
| New | +$370K | 0.01% | 453 |
|
|
2022
Q1 | – | Sell |
-2,241
| Closed | -$735K | – | 501 |
|
|
2021
Q4 | $735K | Hold |
2,241
| – | – | 0.03% | 281 |
|
|
2021
Q3 | $749K | Hold |
2,241
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $709K | Hold |
2,241
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $654K | Hold |
2,241
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $625K | Hold |
2,241
| – | – | 0.03% | 287 |
|
|
2020
Q3 | $480K | Hold |
2,241
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $408K | Buy |
+2,241
| New | +$408K | 0.02% | 363 |
|