Connor, Clark & Lunn Investment Management (CC&L)’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
6,073
-5,597
| -48% | -$879K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $1.87M | Buy |
+11,670
| New | +$1.87M | 0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-12,035
| Closed | -$2.1M | – | 1549 |
|
|
2024
Q3 | $2.1M | Buy |
12,035
+9,208
| +326% | +$1.6M | 0.01% | 658 |
|
|
2024
Q2 | $509K | Buy |
+2,827
| New | +$509K | ﹤0.01% | 1044 |
|
|
2024
Q1 | – | Sell |
-2,822
| Closed | -$602K | – | 1654 |
|
|
2023
Q4 | $602K | Buy |
+2,822
| New | +$602K | ﹤0.01% | 991 |
|
|
2023
Q3 | – | Sell |
-8,924
| Closed | -$2.25M | – | 1477 |
|
|
2023
Q2 | $2.25M | Buy |
+8,924
| New | +$2.25M | 0.01% | 583 |
|
|
2022
Q4 | – | Sell |
-947
| Closed | -$204K | – | 1355 |
|
|
2022
Q3 | $204K | Buy |
+947
| New | +$204K | ﹤0.01% | 991 |
|
|
2022
Q1 | – | Sell |
-4,794
| Closed | -$1.57M | – | 1149 |
|
|
2021
Q4 | $1.57M | Sell |
4,794
-8,454
| -64% | -$2.77M | 0.01% | 589 |
|
|
2021
Q3 | $4.43M | Sell |
13,248
-20,569
| -61% | -$6.87M | 0.02% | 360 |
|
|
2021
Q2 | $10.7M | Buy |
33,817
+2,074
| +7% | +$656K | 0.05% | 238 |
|
|
2021
Q1 | $9.26M | Buy |
31,743
+29,680
| +1,439% | +$8.66M | 0.05% | 248 |
|
|
2020
Q4 | $575K | Buy |
+2,063
| New | +$575K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-1,356
| Closed | -$260K | – | 895 |
|
|
2017
Q1 | $260K | Sell |
1,356
-8,100
| -86% | -$1.55M | ﹤0.01% | 758 |
|
|
2016
Q4 | $1.53M | Buy |
9,456
+7,956
| +530% | +$1.28M | 0.01% | 411 |
|
|
2016
Q3 | $235K | Buy |
+1,500
| New | +$235K | ﹤0.01% | 712 |
|