CNB Bank’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27
| Closed | -$8K | – | 413 |
|
|
2021
Q1 | $8K | Sell |
27
-7
| -21% | -$2.07K | 0.01% | 336 |
|
|
2020
Q4 | $9K | Buy |
34
+4
| +13% | +$1.06K | 0.01% | 328 |
|
|
2020
Q3 | $6K | Sell |
30
-15
| -33% | -$3K | 0.01% | 332 |
|
|
2020
Q2 | $8K | Sell |
45
-47
| -51% | -$8.36K | 0.01% | 342 |
|
|
2020
Q1 | $14K | Sell |
92
-375
| -80% | -$57.1K | 0.02% | 282 |
|
|
2019
Q4 | $112K | Buy |
467
+46
| +11% | +$11K | 0.09% | 179 |
|
|
2019
Q3 | $96K | Buy |
421
+314
| +293% | +$71.6K | 0.09% | 181 |
|
|
2019
Q2 | $24K | Buy |
+107
| New | +$24K | 0.02% | 290 |
|