Första AP-fonden’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,200
| Closed | -$3.61M | – | 580 |
|
|
2024
Q1 | $3.61M | Sell |
16,200
-8,700
| -35% | -$1.94M | 0.03% | 458 |
|
|
2023
Q4 | $5.32M | Sell |
24,900
-17,300
| -41% | -$3.69M | 0.05% | 338 |
|
|
2023
Q3 | $9.36M | Buy |
42,200
+7,300
| +21% | +$1.62M | 0.1% | 203 |
|
|
2023
Q2 | $8.79M | Buy |
34,900
+13,100
| +60% | +$3.3M | 0.09% | 231 |
|
|
2023
Q1 | $5.09M | Sell |
21,800
-8,800
| -29% | -$2.06M | 0.06% | 343 |
|
|
2022
Q4 | $7.29M | Buy |
30,600
+16,800
| +122% | +$4M | 0.08% | 301 |
|
|
2022
Q3 | $2.98M | Buy |
13,800
+800
| +6% | +$173K | 0.04% | 443 |
|
|
2022
Q2 | $2.84M | Buy |
13,000
+11,300
| +665% | +$2.46M | 0.04% | 462 |
|
|
2022
Q1 | $442K | Sell |
1,700
-100
| -6% | -$26K | 0.01% | 545 |
|
|
2021
Q4 | $590K | Buy |
1,800
+100
| +6% | +$32.8K | 0.01% | 536 |
|
|
2021
Q3 | $568K | Sell |
1,700
-1,700
| -50% | -$568K | 0.01% | 535 |
|
|
2021
Q2 | $1.08M | Hold |
3,400
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $992K | Buy |
3,400
+1,400
| +70% | +$408K | 0.01% | 498 |
|
|
2020
Q4 | $558K | Buy |
2,000
+400
| +25% | +$112K | 0.01% | 503 |
|
|
2020
Q3 | $342K | Buy |
1,600
+900
| +129% | +$192K | 0.01% | 508 |
|
|
2020
Q2 | $128K | Buy |
+700
| New | +$128K | ﹤0.01% | 514 |
|