DZ Bank’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 | – | Sell |
-680
| Closed | -$145K | – | 1142 |
|
|
2023
Q4 | $145K | Hold |
680
| – | – | ﹤0.01% | 880 |
|
|
2023
Q3 | $151K | Buy |
680
+394
| +138% | +$87.4K | ﹤0.01% | 869 |
|
|
2023
Q2 | $72K | Hold |
286
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $66.8K | Buy |
286
+143
| +100% | +$33.4K | ﹤0.01% | 977 |
|
|
2022
Q4 | $34.1K | Sell |
143
-199
| -58% | -$47.4K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $73K | Hold |
342
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $74K | Buy |
+342
| New | +$74K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-241
| Closed | -$44K | – | 929 |
|
|
2020
Q2 | $44K | Hold |
241
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $36K | Sell |
241
-18,334
| -99% | -$2.74M | ﹤0.01% | 805 |
|
|
2019
Q4 | $4.46M | Sell |
18,575
-6,788
| -27% | -$1.63M | 0.01% | 379 |
|
|
2019
Q3 | $5.77M | Buy |
25,363
+8,262
| +48% | +$1.88M | 0.02% | 332 |
|
|
2019
Q2 | $3.82M | Hold |
17,101
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $3.72M | Buy |
17,101
+15,141
| +773% | +$3.29M | 0.01% | 383 |
|
|
2018
Q4 | $413K | Hold |
1,960
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $538K | Hold |
1,960
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $537K | Buy |
+1,960
| New | +$537K | ﹤0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$106K | – | 1147 |
|
|
2017
Q4 | $106K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $114K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $101K | Hold |
500
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $96K | Buy |
+500
| New | +$96K | ﹤0.01% | 781 |
|