ClearBridge Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,854
| Closed | -$619K | – | 802 |
|
|
2021
Q3 | $619K | Buy |
1,854
+164
| +10% | +$54.8K | ﹤0.01% | 727 |
|
|
2021
Q2 | $535K | Buy |
1,690
+113
| +7% | +$35.8K | ﹤0.01% | 764 |
|
|
2021
Q1 | $460K | Buy |
1,577
+236
| +18% | +$68.8K | ﹤0.01% | 760 |
|
|
2020
Q4 | $374K | Sell |
1,341
-217,233
| -99% | -$60.6M | ﹤0.01% | 758 |
|
|
2020
Q3 | $46.8M | Sell |
218,574
-26,037
| -11% | -$5.57M | 0.04% | 301 |
|
|
2020
Q2 | $44.6M | Sell |
244,611
-75,486
| -24% | -$13.7M | 0.04% | 293 |
|
|
2020
Q1 | $47.3M | Buy |
320,097
+105,500
| +49% | +$15.6M | 0.05% | 256 |
|
|
2019
Q4 | $52.3M | Sell |
214,597
-1,969
| -0.9% | -$479K | 0.04% | 317 |
|
|
2019
Q3 | $49.3M | Sell |
216,566
-5,754
| -3% | -$1.31M | 0.04% | 315 |
|
|
2019
Q2 | $49.6M | Buy |
222,320
+760
| +0.3% | +$170K | 0.04% | 320 |
|
|
2019
Q1 | $48.1M | Buy |
+221,560
| New | +$48.1M | 0.04% | 315 |
|