Candriam SCA’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,969
| Closed | -$355K | – | 708 |
|
|
2024
Q2 | $355K | Hold |
1,969
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $439K | Sell |
1,969
-181
| -8% | -$40.3K | ﹤0.01% | 662 |
|
|
2023
Q4 | $459K | Buy |
+2,150
| New | +$459K | ﹤0.01% | 666 |
|
|
2023
Q2 | – | Sell |
-2,512
| Closed | -$540K | – | 815 |
|
|
2023
Q1 | $540K | Sell |
2,512
-444
| -15% | -$95.5K | ﹤0.01% | 763 |
|
|
2022
Q4 | $705K | Sell |
2,956
-622
| -17% | -$148K | ﹤0.01% | 765 |
|
|
2022
Q3 | $772K | Buy |
+3,578
| New | +$772K | 0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-11,847
| Closed | -$3.08M | – | 807 |
|
|
2022
Q1 | $3.08M | Sell |
11,847
-12,328
| -51% | -$3.21M | 0.02% | 452 |
|
|
2021
Q4 | $7.93M | Sell |
24,175
-5,751
| -19% | -$1.89M | 0.05% | 294 |
|
|
2021
Q3 | $10M | Sell |
29,926
-19,431
| -39% | -$6.49M | 0.07% | 271 |
|
|
2021
Q2 | $15.6M | Buy |
49,357
+48,611
| +6,516% | +$15.4M | 0.11% | 221 |
|
|
2021
Q1 | $200K | Hold |
746
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $208K | Buy |
+746
| New | +$208K | ﹤0.01% | 768 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 576 |
|