FAM
Fred Alger Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,268
| Closed | -$1.62M | – | 452 |
|
|
2024
Q3 | $1.62M | Sell |
9,268
-1,849
| -17% | -$322K | 0.01% | 336 |
|
|
2024
Q2 | $2M | Buy |
11,117
+633
| +6% | +$114K | 0.01% | 318 |
|
|
2024
Q1 | $2.34M | Buy |
10,484
+1,046
| +11% | +$233K | 0.01% | 334 |
|
|
2023
Q4 | $2.01M | Hold |
9,438
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $2.09M | Sell |
9,438
-475
| -5% | -$105K | 0.01% | 316 |
|
|
2023
Q2 | $2.5M | Sell |
9,913
-154
| -2% | -$38.8K | 0.01% | 318 |
|
|
2023
Q1 | $2.35M | Sell |
10,067
-419,086
| -98% | -$97.9M | 0.01% | 325 |
|
|
2022
Q4 | $102M | Buy |
429,153
+32,623
| +8% | +$7.78M | 0.55% | 50 |
|
|
2022
Q3 | $85.5M | Sell |
396,530
-5,472
| -1% | -$1.18M | 0.43% | 65 |
|
|
2022
Q2 | $87.7M | Sell |
402,002
-197,394
| -33% | -$43M | 0.41% | 76 |
|
|
2022
Q1 | $156M | Sell |
599,396
-72,629
| -11% | -$18.9M | 0.5% | 52 |
|
|
2021
Q4 | $220M | Buy |
672,025
+468,884
| +231% | +$154M | 0.55% | 53 |
|
|
2021
Q3 | $67.9M | Buy |
203,141
+190,083
| +1,456% | +$63.5M | 0.16% | 140 |
|
|
2021
Q2 | $4.13M | Sell |
13,058
-221,170
| -94% | -$70M | 0.01% | 312 |
|
|
2021
Q1 | $68.3M | Sell |
234,228
-244,491
| -51% | -$71.3M | 0.18% | 140 |
|
|
2020
Q4 | $134M | Sell |
478,719
-132,748
| -22% | -$37M | 0.35% | 90 |
|
|
2020
Q3 | $131M | Buy |
611,467
+87,333
| +17% | +$18.7M | 0.38% | 75 |
|
|
2020
Q2 | $95.5M | Buy |
524,134
+438,578
| +513% | +$79.9M | 0.31% | 90 |
|
|
2020
Q1 | $12.6M | Sell |
85,556
-42,802
| -33% | -$6.32M | 0.06% | 170 |
|
|
2019
Q4 | $30.8M | Sell |
128,358
-46,501
| -27% | -$11.2M | 0.11% | 156 |
|
|
2019
Q3 | $39.8M | Sell |
174,859
-257,780
| -60% | -$58.7M | 0.16% | 129 |
|
|
2019
Q2 | $96.6M | Sell |
432,639
-218,068
| -34% | -$48.7M | 0.37% | 72 |
|
|
2019
Q1 | $141M | Sell |
650,707
-216,430
| -25% | -$47M | 0.56% | 45 |
|
|
2018
Q4 | $183M | Buy |
867,137
+411,273
| +90% | +$86.7M | 0.84% | 28 |
|
|
2018
Q3 | $125M | Sell |
455,864
-97,902
| -18% | -$26.9M | 0.47% | 46 |
|
|
2018
Q2 | $152M | Buy |
553,766
+42,146
| +8% | +$11.6M | 0.64% | 37 |
|
|
2018
Q1 | $113M | Buy |
511,620
+92,932
| +22% | +$20.6M | 0.53% | 44 |
|
|
2017
Q4 | $89M | Buy |
418,688
+77,178
| +23% | +$16.4M | 0.4% | 64 |
|
|
2017
Q3 | $77.9M | Buy |
341,510
+66,641
| +24% | +$15.2M | 0.36% | 68 |
|
|
2017
Q2 | $55.8M | Buy |
274,869
+30,326
| +12% | +$6.15M | 0.27% | 80 |
|
|
2017
Q1 | $46.9M | Buy |
+244,543
| New | +$46.9M | 0.23% | 85 |
|