Dai-ichi Life Insurance Company’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 |
-4,267
| Closed | -$947K | – | 474 |
|
|
2023
Q3 | $947K | Buy |
4,267
+135
| +3% | +$30K | 0.02% | 374 |
|
|
2023
Q2 | $1.04M | Hold |
4,132
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $966K | Hold |
4,132
| – | – | 0.02% | 378 |
|
|
2022
Q4 | $985K | Buy |
+4,132
| New | +$985K | 0.02% | 377 |
|
|
2019
Q1 | – | Sell |
-30,485
| Closed | -$6.43M | – | 525 |
|
|
2018
Q4 | $6.43M | Sell |
30,485
-284
| -0.9% | -$59.9K | 0.18% | 136 |
|
|
2018
Q3 | $8.44M | Sell |
30,769
-1,973
| -6% | -$541K | 0.18% | 118 |
|
|
2018
Q2 | $8.98M | Sell |
32,742
-1,348
| -4% | -$370K | 0.22% | 113 |
|
|
2018
Q1 | $7.56M | Buy |
34,090
+13,665
| +67% | +$3.03M | 0.16% | 136 |
|
|
2017
Q4 | $4.34M | Sell |
20,425
-1,336
| -6% | -$284K | 0.08% | 207 |
|
|
2017
Q3 | $4.96M | Buy |
21,761
+3,368
| +18% | +$768K | 0.11% | 189 |
|
|
2017
Q2 | $3.73M | Buy |
18,393
+11,731
| +176% | +$2.38M | 0.08% | 223 |
|
|
2017
Q1 | $1.28M | Buy |
+6,662
| New | +$1.28M | 0.03% | 350 |
|