Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,289
| Closed | -$1.44M | – | 1100 |
|
2024
Q3 | $1.44M | Buy |
+8,289
| New | +$1.44M | ﹤0.01% | 712 |
|
2023
Q4 | – | Sell |
-4,024
| Closed | -$893K | – | 1112 |
|
2023
Q3 | $893K | Buy |
+4,024
| New | +$893K | ﹤0.01% | 707 |
|
2023
Q2 | – | Sell |
-826
| Closed | -$193K | – | 1320 |
|
2023
Q1 | $193K | Buy |
826
+424
| +105% | +$99.1K | ﹤0.01% | 953 |
|
2022
Q4 | $95.8K | Sell |
402
-14,096
| -97% | -$3.36M | ﹤0.01% | 1177 |
|
2022
Q3 | $3.13M | Buy |
14,498
+12,145
| +516% | +$2.62M | 0.02% | 539 |
|
2022
Q2 | $513K | Buy |
+2,353
| New | +$513K | ﹤0.01% | 1063 |
|