Congress Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,387
| Closed | -$308K | – | 380 |
|
|
2023
Q3 | $308K | Sell |
1,387
-253
| -15% | -$56.1K | ﹤0.01% | 355 |
|
|
2023
Q2 | $413K | Sell |
1,640
-670
| -29% | -$169K | ﹤0.01% | 342 |
|
|
2023
Q1 | $540K | Sell |
2,310
-851
| -27% | -$199K | 0.01% | 326 |
|
|
2022
Q4 | $753K | Sell |
3,161
-1,366
| -30% | -$326K | 0.01% | 318 |
|
|
2022
Q3 | $976K | Sell |
4,527
-49,767
| -92% | -$10.7M | 0.01% | 307 |
|
|
2022
Q2 | $11.8M | Buy |
54,294
+36,078
| +198% | +$7.87M | 0.11% | 140 |
|
|
2022
Q1 | $4.74M | Sell |
18,216
-1,794
| -9% | -$467K | 0.04% | 236 |
|
|
2021
Q4 | $6.56M | Sell |
20,010
-524
| -3% | -$172K | 0.05% | 208 |
|
|
2021
Q3 | $6.86M | Buy |
20,534
+1,091
| +6% | +$364K | 0.05% | 199 |
|
|
2021
Q2 | $6.15M | Buy |
19,443
+184
| +1% | +$58.2K | 0.05% | 202 |
|
|
2021
Q1 | $5.62M | Buy |
19,259
+1
| +0% | +$292 | 0.05% | 205 |
|
|
2020
Q4 | $5.37M | Sell |
19,258
-1,191
| -6% | -$332K | 0.05% | 188 |
|
|
2020
Q3 | $4.38M | Sell |
20,449
-523
| -2% | -$112K | 0.05% | 179 |
|
|
2020
Q2 | $3.82M | Sell |
20,972
-1,538
| -7% | -$280K | 0.05% | 181 |
|
|
2020
Q1 | $3.33M | Sell |
22,510
-1,459
| -6% | -$216K | 0.05% | 175 |
|
|
2019
Q4 | $5.75M | Sell |
23,969
-5,178
| -18% | -$1.24M | 0.07% | 157 |
|
|
2019
Q3 | $6.63M | Sell |
29,147
-1,058
| -4% | -$241K | 0.09% | 131 |
|
|
2019
Q2 | $6.74M | Sell |
30,205
-579
| -2% | -$129K | 0.09% | 139 |
|
|
2019
Q1 | $6.69M | Buy |
30,784
+184
| +0.6% | +$40K | 0.09% | 134 |
|
|
2018
Q4 | $6.45M | Sell |
30,600
-5,318
| -15% | -$1.12M | 0.1% | 128 |
|
|
2018
Q3 | $9.86M | Sell |
35,918
-1,243
| -3% | -$341K | 0.13% | 100 |
|
|
2018
Q2 | $10.2M | Buy |
37,161
+2,287
| +7% | +$627K | 0.14% | 98 |
|
|
2018
Q1 | $7.73M | Sell |
34,874
-5,695
| -14% | -$1.26M | 0.11% | 113 |
|
|
2017
Q4 | $8.62M | Buy |
40,569
+362
| +0.9% | +$76.9K | 0.13% | 107 |
|
|
2017
Q3 | $9.17M | Buy |
+40,207
| New | +$9.17M | 0.14% | 102 |
|