Canada Pension Plan Investment Board’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-700
| Closed | -$112K | – | 1423 |
|
2025
Q1 | $112K | Buy |
700
+200
| +40% | +$32K | ﹤0.01% | 1122 |
|
2024
Q4 | $93.7K | Buy |
+500
| New | +$93.7K | ﹤0.01% | 1260 |
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$2.52M | – | 1056 |
|
2023
Q1 | $2.52M | Sell |
10,800
-14,173
| -57% | -$3.31M | ﹤0.01% | 736 |
|
2022
Q4 | $5.95M | Buy |
24,973
+400
| +2% | +$95.3K | 0.01% | 482 |
|
2022
Q3 | $5.3M | Buy |
24,573
+18,473
| +303% | +$3.98M | 0.01% | 516 |
|
2022
Q2 | $1.33M | Sell |
6,100
-54,573
| -90% | -$11.9M | ﹤0.01% | 747 |
|
2022
Q1 | $15.8M | Buy |
+60,673
| New | +$15.8M | 0.02% | 422 |
|
2021
Q3 | – | Sell |
-620
| Closed | -$196K | – | 1434 |
|
2021
Q2 | $196K | Sell |
620
-2,506
| -80% | -$792K | ﹤0.01% | 959 |
|
2021
Q1 | $912K | Sell |
3,126
-450
| -13% | -$131K | ﹤0.01% | 1010 |
|
2020
Q4 | $998K | Sell |
3,576
-1,004
| -22% | -$280K | ﹤0.01% | 1008 |
|
2020
Q3 | $980K | Buy |
4,580
+1,360
| +42% | +$291K | ﹤0.01% | 744 |
|
2020
Q2 | $586K | Buy |
3,220
+1,062
| +49% | +$193K | ﹤0.01% | 1038 |
|
2020
Q1 | $319K | Sell |
2,158
-364
| -14% | -$53.8K | ﹤0.01% | 1057 |
|
2019
Q4 | $604K | Buy |
2,522
+2,473
| +5,047% | +$592K | ﹤0.01% | 1132 |
|
2019
Q3 | $11K | Hold |
49
| – | – | ﹤0.01% | 1153 |
|
2019
Q2 | $11K | Buy |
49
+25
| +104% | +$5.61K | ﹤0.01% | 1187 |
|
2019
Q1 | $5K | Sell |
24
-67,276
| -100% | -$14M | ﹤0.01% | 1458 |
|
2018
Q4 | $14.2M | Buy |
+67,300
| New | +$14.2M | 0.03% | 449 |
|
2018
Q3 | – | Sell |
-23,300
| Closed | -$6.39M | – | 1299 |
|
2018
Q2 | $6.39M | Buy |
+23,300
| New | +$6.39M | 0.01% | 733 |
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$3.23M | – | 1269 |
|
2017
Q4 | $3.23M | Buy |
+15,200
| New | +$3.23M | 0.01% | 788 |
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$1.52M | – | 1173 |
|
2017
Q2 | $1.52M | Sell |
7,500
-400
| -5% | -$81.1K | ﹤0.01% | 867 |
|
2017
Q1 | $1.52M | Buy |
7,900
+2,900
| +58% | +$557K | ﹤0.01% | 848 |
|
2016
Q4 | $807K | Buy |
5,000
+2,700
| +117% | +$436K | ﹤0.01% | 796 |
|
2016
Q3 | $361K | Buy |
+2,300
| New | +$361K | ﹤0.01% | 911 |
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$483K | – | 1228 |
|
2014
Q4 | $483K | Hold |
5,300
| – | – | ﹤0.01% | 981 |
|
2014
Q3 | $460K | Buy |
5,300
+1,800
| +51% | +$156K | ﹤0.01% | 896 |
|
2014
Q2 | $270K | Buy |
3,500
+600
| +21% | +$46.3K | ﹤0.01% | 947 |
|
2014
Q1 | $202K | Buy |
2,900
+500
| +21% | +$34.8K | ﹤0.01% | 948 |
|
2013
Q4 | $181K | Buy |
2,400
+900
| +60% | +$67.9K | ﹤0.01% | 946 |
|
2013
Q3 | $104K | Buy |
+1,500
| New | +$104K | ﹤0.01% | 904 |
|