Fjarde Ap-fonden’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.37M | Sell |
10,638
-1,000
| -9% | -$222K | 0.03% | 480 |
|
|
2023
Q4 | $2.48M | Sell |
11,638
-1,100
| -9% | -$241K | 0.03% | 471 |
|
|
2023
Q3 | $2.83M | Buy |
12,738
+800
| +7% | +$190K | 0.04% | 447 |
|
|
2023
Q2 | $3.01M | Buy |
11,938
+3,900
| +49% | +$950K | 0.04% | 430 |
|
|
2023
Q1 | $1.88M | Sell |
8,038
-200
| -2% | -$48.2K | 0.03% | 460 |
|
|
2022
Q4 | $1.96M | Sell |
8,238
-1,200
| -13% | -$282K | 0.03% | 466 |
|
|
2022
Q3 | $2.06M | Hold |
9,438
| – | – | 0.03% | 499 |
|
|
2022
Q2 | $2.06M | Sell |
9,438
-2,600
| -22% | -$636K | 0.03% | 499 |
|
|
2022
Q1 | $3.13M | Sell |
12,038
-300
| -2% | -$81.6K | 0.03% | 480 |
|
|
2021
Q4 | $4.05M | Sell |
12,338
-1,943
| -14% | -$662K | 0.04% | 454 |
|
|
2021
Q3 | $4.77M | Sell |
14,281
-500
| -3% | -$154K | 0.04% | 413 |
|
|
2021
Q2 | $4.68M | Buy |
14,781
+1,100
| +8% | +$351K | 0.04% | 431 |
|
|
2021
Q1 | $3.99M | Sell |
13,681
-1,500
| -10% | -$437K | 0.04% | 457 |
|
|
2020
Q4 | $4.24M | Buy |
15,181
+6,000
| +65% | +$1.55M | 0.04% | 434 |
|
|
2020
Q3 | $1.96M | Hold |
9,181
| – | – | 0.02% | 546 |
|
|
2020
Q2 | $1.67M | Sell |
9,181
-100
| -1% | -$17.5K | 0.02% | 551 |
|
|
2020
Q1 | $1.37M | Buy |
9,281
+1,500
| +19% | +$323K | 0.02% | 536 |
|
|
2019
Q4 | $1.87M | Sell |
7,781
-2,325
| -23% | -$550K | 0.02% | 571 |
|
|
2019
Q3 | $2.3M | Buy |
10,106
+2,084
| +26% | +$492K | 0.03% | 505 |
|
|
2019
Q2 | $1.79M | Sell |
8,022
-4,500
| -36% | -$1,000K | 0.02% | 553 |
|
|
2019
Q1 | $2.72M | Buy |
12,522
+2,991
| +31% | +$611K | 0.03% | 488 |
|
|
2018
Q4 | $2.01M | Sell |
9,531
-4,700
| -33% | -$1.16M | 0.03% | 477 |
|
|
2018
Q3 | $3.9M | Buy |
14,231
+361
| +3% | +$104K | 0.06% | 379 |
|
|
2018
Q2 | $3.8M | Sell |
13,870
-809
| -6% | -$198K | 0.06% | 377 |
|
|
2018
Q1 | $3.25M | Buy |
14,679
+600
| +4% | +$131K | 0.05% | 430 |
|
|
2017
Q4 | $2.99M | Buy |
14,079
+1,987
| +16% | +$445K | 0.05% | 474 |
|
|
2017
Q3 | $2.76M | Sell |
12,092
-503
| -4% | -$109K | 0.05% | 406 |
|
|
2017
Q2 | $2.56M | Buy |
+12,595
| New | +$2.54M | 0.05% | 431 |
|
Other funds holding MTN
SCA
