CAM
Cidel Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-827
| Closed | -$215K | – | 147 |
|
|
2022
Q1 | $215K | Sell |
827
-143
| -15% | -$37.2K | 0.01% | 142 |
|
|
2021
Q4 | $318K | Sell |
970
-71
| -7% | -$23.3K | 0.01% | 132 |
|
|
2021
Q3 | $348K | Sell |
1,041
-21
| -2% | -$7.02K | 0.01% | 116 |
|
|
2021
Q2 | $336K | Sell |
1,062
-102
| -9% | -$32.3K | 0.01% | 120 |
|
|
2021
Q1 | $339K | Sell |
1,164
-409
| -26% | -$119K | 0.02% | 109 |
|
|
2020
Q4 | $439K | Sell |
1,573
-133
| -8% | -$37.1K | 0.02% | 86 |
|
|
2020
Q3 | $365K | Sell |
1,706
-1,003
| -37% | -$215K | 0.02% | 92 |
|
|
2020
Q2 | $493K | Sell |
2,709
-16,389
| -86% | -$2.98M | 0.02% | 86 |
|
|
2020
Q1 | $2.82M | Sell |
19,098
-1,951
| -9% | -$288K | 0.14% | 57 |
|
|
2019
Q4 | $5.05M | Buy |
21,049
+63
| +0.3% | +$15.1K | 0.21% | 54 |
|
|
2019
Q3 | $4.78M | Sell |
20,986
-1,802
| -8% | -$410K | 0.23% | 51 |
|
|
2019
Q2 | $5.09M | Sell |
22,788
-520
| -2% | -$116K | 0.26% | 51 |
|
|
2019
Q1 | $5.07M | Buy |
23,308
+3,703
| +19% | +$805K | 0.28% | 51 |
|
|
2018
Q4 | $4.13M | Buy |
19,605
+454
| +2% | +$95.7K | 0.26% | 48 |
|
|
2018
Q3 | $5.32M | Sell |
19,151
-668
| -3% | -$186K | 0.23% | 47 |
|
|
2018
Q2 | $5.43M | Buy |
19,819
+2,547
| +15% | +$698K | 0.24% | 47 |
|
|
2018
Q1 | $4.94M | Buy |
17,272
+642
| +4% | +$184K | 0.23% | 46 |
|
|
2017
Q4 | $3.53M | Buy |
16,630
+2,004
| +14% | +$426K | 0.15% | 45 |
|
|
2017
Q3 | $3.34M | Sell |
14,626
-2,262
| -13% | -$516K | 0.15% | 44 |
|
|
2017
Q2 | $3.43M | Sell |
16,888
-122
| -0.7% | -$24.7K | 0.16% | 48 |
|
|
2017
Q1 | $3.36M | Buy |
17,010
+10,783
| +173% | +$2.13M | 0.16% | 48 |
|
|
2016
Q4 | $1M | Buy |
+6,227
| New | +$1M | 0.05% | 53 |
|