Credit Suisse’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.7M | Sell |
70,653
-782
| -1% | -$174K | 0.02% | 709 |
|
|
2023
Q4 | $15.2M | Buy |
71,435
+387
| +0.5% | +$82.6K | 0.01% | 740 |
|
|
2023
Q3 | $15.8M | Sell |
71,048
-83
| -0.1% | -$18.4K | 0.02% | 709 |
|
|
2023
Q2 | $17.9M | Buy |
71,131
+3,048
| +4% | +$767K | 0.02% | 696 |
|
|
2023
Q1 | $15.9M | Buy |
68,083
+1,336
| +2% | +$312K | 0.02% | 735 |
|
|
2022
Q4 | $15.9M | Buy |
66,747
+5,625
| +9% | +$1.34M | 0.02% | 735 |
|
|
2022
Q3 | $13.2M | Buy |
61,122
+117
| +0.2% | +$25.2K | 0.01% | 792 |
|
|
2022
Q2 | $13.3M | Buy |
61,005
+4,221
| +7% | +$920K | 0.01% | 819 |
|
|
2022
Q1 | $14.8M | Buy |
56,784
+5,566
| +11% | +$1.45M | 0.01% | 874 |
|
|
2021
Q4 | $16.8M | Sell |
51,218
-3,588
| -7% | -$1.18M | 0.01% | 863 |
|
|
2021
Q3 | $18.3M | Sell |
54,806
-2,094
| -4% | -$700K | 0.01% | 832 |
|
|
2021
Q2 | $18M | Buy |
56,900
+177
| +0.3% | +$56K | 0.01% | 874 |
|
|
2021
Q1 | $16.5M | Sell |
56,723
-2,743
| -5% | -$800K | 0.01% | 941 |
|
|
2020
Q4 | $16.6M | Buy |
59,466
+7,059
| +13% | +$1.97M | 0.01% | 902 |
|
|
2020
Q3 | $11.2M | Sell |
52,407
-1,146
| -2% | -$245K | 0.01% | 943 |
|
|
2020
Q2 | $9.76M | Buy |
53,553
+5,249
| +11% | +$956K | 0.01% | 997 |
|
|
2020
Q1 | $7.14M | Sell |
48,304
-2,438
| -5% | -$360K | 0.01% | 1035 |
|
|
2019
Q4 | $12.2M | Buy |
50,742
+17,525
| +53% | +$4.2M | 0.01% | 977 |
|
|
2019
Q3 | $7.56M | Sell |
33,217
-3,907
| -11% | -$889K | 0.01% | 1117 |
|
|
2019
Q2 | $8.29M | Sell |
37,124
-669
| -2% | -$149K | 0.01% | 1077 |
|
|
2019
Q1 | $8.21M | Sell |
37,793
-9,871
| -21% | -$2.14M | 0.01% | 1039 |
|
|
2018
Q4 | $10M | Sell |
47,664
-6,317
| -12% | -$1.33M | 0.01% | 925 |
|
|
2018
Q3 | $14.8M | Buy |
53,981
+6,352
| +13% | +$1.74M | 0.01% | 857 |
|
|
2018
Q2 | $13.1M | Sell |
47,629
-109,824
| -70% | -$30.1M | 0.01% | 896 |
|
|
2018
Q1 | $34.9M | Buy |
157,453
+8,454
| +6% | +$1.87M | 0.03% | 497 |
|
|
2017
Q4 | $31.7M | Buy |
148,999
+18,140
| +14% | +$3.85M | 0.03% | 508 |
|
|
2017
Q3 | $29.9M | Sell |
130,859
-1,583
| -1% | -$361K | 0.03% | 500 |
|
|
2017
Q2 | $26.9M | Buy |
132,442
+15,027
| +13% | +$3.05M | 0.03% | 550 |
|
|
2017
Q1 | $22.5M | Buy |
117,415
+2,063
| +2% | +$396K | 0.02% | 650 |
|
|
2016
Q4 | $18.6M | Buy |
115,352
+71,576
| +164% | +$11.5M | 0.02% | 736 |
|
|
2016
Q3 | $6.87M | Sell |
43,776
-21,833
| -33% | -$3.43M | 0.01% | 1241 |
|
|
2016
Q2 | $9.07M | Sell |
65,609
-19,993
| -23% | -$2.76M | 0.01% | 1085 |
|
|
2016
Q1 | $11.4M | Buy |
85,602
+29,073
| +51% | +$3.89M | 0.01% | 939 |
|
|
2015
Q4 | $7.24M | Sell |
56,529
-13,921
| -20% | -$1.78M | 0.01% | 1229 |
|
|
2015
Q3 | $7.37M | Buy |
70,450
+35,783
| +103% | +$3.75M | 0.01% | 1227 |
|
|
2015
Q2 | $3.79M | Sell |
34,667
-28,141
| -45% | -$3.07M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $6.5M | Buy |
62,808
+24,848
| +65% | +$2.57M | 0.01% | 1318 |
|
|
2014
Q4 | $3.46M | Sell |
37,960
-16,856
| -31% | -$1.54M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $4.76M | Sell |
54,816
-81,361
| -60% | -$7.06M | ﹤0.01% | 1533 |
|
|
2014
Q2 | $10.5M | Buy |
136,177
+19,149
| +16% | +$1.48M | 0.01% | 1154 |
|
|
2014
Q1 | $8.16M | Buy |
117,028
+81,297
| +228% | +$5.67M | 0.01% | 1215 |
|
|
2013
Q4 | $2.69M | Buy |
35,731
+6,134
| +21% | +$461K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $2.05M | Sell |
29,597
-4,025
| -12% | -$279K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $2.07M | Buy |
+33,622
| New | +$2.07M | ﹤0.01% | 1916 |
|