CIBC Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,199
| Closed | -$225K | – | 1221 |
|
|
2024
Q4 | $225K | Buy |
+1,199
| New | +$215K | ﹤0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-1,260
| Closed | -$281K | – | 1185 |
|
|
2024
Q1 | $281K | Buy |
1,260
+2
| +0.2% | +$445 | ﹤0.01% | 853 |
|
|
2023
Q4 | $269K | Sell |
1,258
-109
| -8% | -$23.9K | ﹤0.01% | 852 |
|
|
2023
Q3 | $303K | Buy |
1,367
+55
| +4% | +$13.1K | ﹤0.01% | 795 |
|
|
2023
Q2 | $330K | Buy |
1,312
+1
| +0.1% | +$244 | ﹤0.01% | 792 |
|
|
2023
Q1 | $306K | Buy |
1,311
+69
| +6% | +$16.6K | ﹤0.01% | 802 |
|
|
2022
Q4 | $296K | Sell |
1,242
-543
| -30% | -$127K | ﹤0.01% | 821 |
|
|
2022
Q3 | $385K | Buy |
1,785
+4
| +0.2% | +$910 | ﹤0.01% | 812 |
|
|
2022
Q2 | $388K | Sell |
1,781
-46
| -3% | -$11.3K | ﹤0.01% | 796 |
|
|
2022
Q1 | $476K | Buy |
1,827
+8
| +0.4% | +$2.18K | ﹤0.01% | 852 |
|
|
2021
Q4 | $596K | Buy |
1,819
+185
| +11% | +$63.1K | ﹤0.01% | 797 |
|
|
2021
Q3 | $546K | Buy |
1,634
+124
| +8% | +$38.2K | ﹤0.01% | 807 |
|
|
2021
Q2 | $478K | Buy |
1,510
+4
| +0.3% | +$1.27K | ﹤0.01% | 820 |
|
|
2021
Q1 | $439K | Sell |
1,506
-2
| -0.1% | -$582 | ﹤0.01% | 824 |
|
|
2020
Q4 | $421K | Hold |
1,508
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $323K | Buy |
1,508
+37
| +3% | +$7.63K | ﹤0.01% | 808 |
|
|
2020
Q2 | $268K | Hold |
1,471
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $217K | Sell |
1,471
-349
| -19% | -$75.1K | ﹤0.01% | 842 |
|
|
2019
Q4 | $436K | Buy |
1,820
+32
| +2% | +$7.57K | ﹤0.01% | 759 |
|
|
2019
Q3 | $407K | Sell |
1,788
-75
| -4% | -$17.7K | ﹤0.01% | 754 |
|
|
2019
Q2 | $416K | Sell |
1,863
-120
| -6% | -$26.7K | ﹤0.01% | 772 |
|
|
2019
Q1 | $431K | Buy |
1,983
+192
| +11% | +$39.2K | ﹤0.01% | 752 |
|
|
2018
Q4 | $378K | Sell |
1,791
-33
| -2% | -$8.16K | ﹤0.01% | 740 |
|
|
2018
Q3 | $501K | Buy |
1,824
+225
| +14% | +$64.8K | ﹤0.01% | 733 |
|
|
2018
Q2 | $438K | Buy |
1,599
+87
| +6% | +$21.3K | ﹤0.01% | 749 |
|
|
2018
Q1 | $335K | Sell |
1,512
-8
| -0.5% | -$1.75K | ﹤0.01% | 788 |
|
|
2017
Q4 | $323K | Buy |
1,520
+168
| +12% | +$37.6K | ﹤0.01% | 798 |
|
|
2017
Q3 | $308K | Buy |
1,352
+176
| +15% | +$38.2K | ﹤0.01% | 800 |
|
|
2017
Q2 | $239K | Hold |
1,176
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $226K | Buy |
+1,176
| New | +$208K | ﹤0.01% | 869 |
|
Other funds holding MTN
FPA