Gulf International Bank (UK)’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 |
-3,336
| Closed | -$743K | – | 663 |
|
|
2024
Q1 | $743K | Hold |
3,336
| – | – | 0.02% | 550 |
|
|
2023
Q4 | $712K | Sell |
3,336
-740
| -18% | -$158K | 0.02% | 557 |
|
|
2023
Q3 | $904K | Hold |
4,076
| – | – | 0.03% | 515 |
|
|
2023
Q2 | $1.03M | Sell |
4,076
-1,236
| -23% | -$311K | 0.03% | 516 |
|
|
2023
Q1 | $1.24M | Sell |
5,312
-614
| -10% | -$143K | 0.03% | 518 |
|
|
2022
Q4 | $1.41M | Hold |
5,926
| – | – | 0.02% | 536 |
|
|
2022
Q3 | $1.28M | Hold |
5,926
| – | – | 0.02% | 537 |
|
|
2022
Q2 | $1.32M | Hold |
5,926
| – | – | 0.02% | 539 |
|
|
2022
Q1 | $1.54M | Hold |
5,926
| – | – | 0.02% | 534 |
|
|
2021
Q4 | $1.94M | Sell |
5,926
-1,500
| -20% | -$492K | 0.03% | 513 |
|
|
2021
Q3 | $2.48M | Sell |
7,426
-92
| -1% | -$30.7K | 0.03% | 491 |
|
|
2021
Q2 | $2.38M | Sell |
7,518
-50
| -0.7% | -$15.8K | 0.03% | 520 |
|
|
2021
Q1 | $2.21M | Sell |
7,568
-1,200
| -14% | -$350K | 0.03% | 512 |
|
|
2020
Q4 | $2.45M | Hold |
8,768
| – | – | 0.03% | 508 |
|
|
2020
Q3 | $1.88M | Hold |
8,768
| – | – | 0.03% | 508 |
|
|
2020
Q2 | $1.6M | Hold |
8,768
| – | – | 0.02% | 533 |
|
|
2020
Q1 | $1.3M | Hold |
8,768
| – | – | 0.02% | 504 |
|
|
2019
Q4 | $2.1M | Sell |
8,768
-150
| -2% | -$36K | 0.03% | 501 |
|
|
2019
Q3 | $2.03M | Hold |
8,918
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $1.99M | Hold |
8,918
| – | – | 0.03% | 499 |
|
|
2019
Q1 | $1.94M | Hold |
8,918
| – | – | 0.03% | 490 |
|
|
2018
Q4 | $1.88M | Sell |
8,918
-3,450
| -28% | -$727K | 0.04% | 454 |
|
|
2018
Q3 | $3.39M | Hold |
12,368
| – | – | 0.04% | 443 |
|
|
2018
Q2 | $3.39M | Hold |
12,368
| – | – | 0.04% | 457 |
|
|
2018
Q1 | $2.74M | Sell |
12,368
-87
| -0.7% | -$19.3K | 0.04% | 534 |
|
|
2017
Q4 | $2.65M | Hold |
12,455
| – | – | 0.03% | 550 |
|
|
2017
Q3 | $2.84M | Hold |
12,455
| – | – | 0.04% | 500 |
|
|
2017
Q2 | $2.53M | Buy |
+12,455
| New | +$2.53M | 0.04% | 532 |
|