EULAV Asset Management’s Vail Resorts MTN Stock Holding History

EULAV Asset Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,512	Closed	-$1.6M	–	178
2023 Q4	$1.6M	Sell	7,512 -997	-12%	-$213K	0.05%	171
2023 Q3	$1.89M	Buy	8,509 +9	+0.1%	+$2K	0.07%	174
2023 Q2	$2.14M	Sell	8,500 -500	-6%	-$126K	0.08%	168
2023 Q1	$2.1M	Sell	9,000 -1,000	-10%	-$234K	0.08%	175
2022 Q4	$2.38M	Hold	10,000	–	–	0.1%	160
2022 Q3	$2.16M	Hold	10,000	–	–	0.1%	170
2022 Q2	$2.18M	Hold	10,000	–	–	0.09%	174
2022 Q1	$2.6M	Sell	10,000 -4,000	-29%	-$1.04M	0.08%	177
2021 Q4	$4.59M	Sell	14,000 -2,009	-13%	-$659K	0.12%	159
2021 Q3	$5.35M	Hold	16,009	–	–	0.14%	143
2021 Q2	$5.07M	Hold	16,009	–	–	0.13%	147
2021 Q1	$4.67M	Sell	16,009 -1,991	-11%	-$581K	0.13%	159
2020 Q4	$5.02M	Hold	18,000	–	–	0.13%	153
2020 Q3	$3.85M	Hold	18,000	–	–	0.11%	169
2020 Q2	$3.28M	Sell	18,000 -14	-0.1%	-$2.55K	0.11%	171
2020 Q1	$2.66M	Sell	18,014 -23,986	-57%	-$3.54M	0.11%	173
2019 Q4	$10.1M	Sell	42,000 -1,000	-2%	-$240K	0.35%	84
2019 Q3	$9.79M	Sell	43,000 -10,000	-19%	-$2.28M	0.36%	86
2019 Q2	$11.8M	Sell	53,000 -2,000	-4%	-$446K	0.44%	75
2019 Q1	$12M	Sell	55,000 -7,000	-11%	-$1.53M	0.5%	64
2018 Q4	$13.1M	Buy	62,000 +32,000	+107%	+$6.75M	0.65%	52
2018 Q3	$8.23M	Sell	30,000 -4,500	-13%	-$1.23M	0.35%	87
2018 Q2	$9.46M	Sell	34,500 -1,500	-4%	-$411K	0.44%	74
2018 Q1	$7.98M	Buy	36,000 +8,000	+29%	+$1.77M	0.38%	86
2017 Q4	$5.95M	Hold	28,000	–	–	0.28%	124
2017 Q3	$6.39M	Sell	28,000 -2,000	-7%	-$456K	0.3%	116
2017 Q2	$6.09M	Sell	30,000 -2,000	-6%	-$406K	0.3%	116
2017 Q1	$6.14M	Hold	32,000	–	–	0.31%	110
2016 Q4	$5.16M	Sell	32,000 -2,000	-6%	-$323K	0.28%	125
2016 Q3	$5.33M	Hold	34,000	–	–	0.28%	126
2016 Q2	$4.7M	Sell	34,000 -1,000	-3%	-$138K	0.26%	136
2016 Q1	$4.68M	Sell	35,000 -3,000	-8%	-$401K	0.26%	138
2015 Q4	$4.86M	Sell	38,000 -11,000	-22%	-$1.41M	0.27%	132
2015 Q3	$5.13M	Sell	49,000 -7,000	-13%	-$733K	0.29%	124
2015 Q2	$6.12M	Hold	56,000	–	–	0.32%	111
2015 Q1	$5.79M	Buy	56,000 +6,000	+12%	+$621K	0.3%	122
2014 Q4	$4.56M	Buy	50,000 +9,000	+22%	+$820K	0.25%	146
2014 Q3	$3.56M	Buy	+41,000	New	+$3.56M	0.19%	170