Handelsinvest Investeringsforvaltning’s Vail Resorts MTN Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,000	Closed	-$3.77M	–	350
2023 Q3	$3.77M	Sell	17,000 -22,000	-56%	-$4.88M	1.31%	24
2023 Q2	$9.82M	Sell	39,000 -6,000	-13%	-$1.51M	1.94%	22
2023 Q1	$10.5M	Buy	45,000 +3,500	+8%	+$818K	1.68%	29
2022 Q4	$9.89M	Buy	41,500 +7,400	+22%	+$1.76M	1.56%	26
2022 Q3	$7.35M	Buy	34,100 +5,100	+18%	+$1.1M	1.15%	32
2022 Q2	$6.32M	Buy	29,000 +2,000	+7%	+$436K	0.94%	39
2022 Q1	$7.03M	Sell	27,000 -3,000	-10%	-$781K	0.85%	43
2021 Q4	$9.84M	Hold	30,000	–	–	1%	35
2021 Q3	$10M	Hold	30,000	–	–	1.09%	31
2021 Q2	$9.5M	Buy	30,000 +10,000	+50%	+$3.17M	1.06%	34
2021 Q1	$5.83M	Buy	20,000 +6,000	+43%	+$1.75M	0.71%	48
2020 Q4	$3.91M	Sell	14,000 -6,000	-30%	-$1.67M	0.58%	67
2020 Q3	$4.28M	Hold	20,000	–	–	0.81%	47
2020 Q2	$3.64M	Hold	20,000	–	–	0.76%	48
2020 Q1	$2.95M	Sell	20,000 -30,000	-60%	-$4.43M	0.78%	45
2019 Q4	$12M	Hold	50,000	–	–	2.39%	10
2019 Q3	$11.4M	Hold	50,000	–	–	2.5%	10
2019 Q2	$11.2M	Sell	50,000 -5,000	-9%	-$1.12M	2.35%	10
2019 Q1	$12M	Sell	55,000 -2,281	-4%	-$496K	2.64%	10
2018 Q4	$12.1M	Buy	57,281 +13,281	+30%	+$2.8M	3.01%	9
2018 Q3	$12.1M	Hold	44,000	–	–	2.47%	11
2018 Q2	$12.1M	Hold	44,000	–	–	2.65%	11
2018 Q1	$9.76M	Hold	44,000	–	–	2.17%	15
2017 Q4	$9.35M	Sell	44,000 -6,000	-12%	-$1.27M	2.07%	15
2017 Q3	$11.4M	Sell	50,000 -3,000	-6%	-$684K	2.68%	15
2017 Q2	$10.8M	Buy	53,000 +19,000	+56%	+$3.85M	2.71%	14
2017 Q1	$6.53M	Buy	34,000 +1,000	+3%	+$192K	1.86%	17
2016 Q4	$5.32M	Hold	33,000	–	–	1.86%	13
2016 Q3	$5.18M	Hold	33,000	–	–	1.87%	14
2016 Q2	$4.56M	Hold	33,000	–	–	1.73%	16
2016 Q1	$4.41M	Sell	33,000 -2,000	-6%	-$267K	1.49%	20
2015 Q4	$4.48M	Buy	+35,000	New	+$4.48M	1.58%	18