GAM Holding’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 |
-10,788
| Closed | -$2.4M | – | 169 |
|
|
2024
Q1 | $2.4M | Sell |
10,788
-28,700
| -73% | -$6.4M | 0.17% | 115 |
|
|
2023
Q4 | $8.43M | Sell |
39,488
-1,940
| -5% | -$414K | 0.63% | 59 |
|
|
2023
Q3 | $9.19M | Sell |
41,428
-1,230
| -3% | -$273K | 0.68% | 49 |
|
|
2023
Q2 | $10.7M | Buy |
42,658
+2,410
| +6% | +$607K | 0.74% | 43 |
|
|
2023
Q1 | $9.41M | Buy |
40,248
+9,320
| +30% | +$2.18M | 0.65% | 49 |
|
|
2022
Q4 | $7.37M | Hold |
30,928
| – | – | 0.59% | 63 |
|
|
2022
Q3 | $6.67M | Buy |
30,928
+1
| +0% | +$216 | 0.51% | 65 |
|
|
2022
Q2 | $6.74M | Buy |
30,927
+1,370
| +5% | +$299K | 0.45% | 69 |
|
|
2022
Q1 | $7.69M | Sell |
29,557
-1,651
| -5% | -$430K | 0.38% | 78 |
|
|
2021
Q4 | $10.2M | Hold |
31,208
| – | – | 0.46% | 64 |
|
|
2021
Q3 | $10.4M | Buy |
31,208
+4,311
| +16% | +$1.44M | 0.49% | 60 |
|
|
2021
Q2 | $8.51M | Buy |
26,897
+9,249
| +52% | +$2.93M | 0.37% | 87 |
|
|
2021
Q1 | $5.15M | Buy |
17,648
+5,870
| +50% | +$1.71M | 0.24% | 119 |
|
|
2020
Q4 | $3.29M | Sell |
11,778
-2,031
| -15% | -$566K | 0.19% | 137 |
|
|
2020
Q3 | $2.96M | Sell |
13,809
-71
| -0.5% | -$15.2K | 0.18% | 172 |
|
|
2020
Q2 | $2.53M | Sell |
13,880
-232
| -2% | -$42.3K | 0.16% | 174 |
|
|
2020
Q1 | $2.08M | Sell |
14,112
-13,556
| -49% | -$2M | 0.14% | 183 |
|
|
2019
Q4 | $6.64M | Buy |
27,668
+23,962
| +647% | +$5.75M | 0.31% | 100 |
|
|
2019
Q3 | $843K | Buy |
+3,706
| New | +$843K | 0.04% | 430 |
|
|
2017
Q3 | – | Sell |
-1,829
| Closed | -$371K | – | 797 |
|
|
2017
Q2 | $371K | Buy |
+1,829
| New | +$371K | 0.01% | 867 |
|