Howe & Rusling’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | -$6K | – | 767 |
|
|
2022
Q3 | $6K | Sell |
30
-44
| -59% | -$8.8K | ﹤0.01% | 629 |
|
|
2022
Q2 | $16K | Buy |
74
+14
| +23% | +$3.03K | ﹤0.01% | 458 |
|
|
2022
Q1 | $16K | Hold |
60
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $20K | Hold |
60
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $20K | Hold |
60
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $19K | Hold |
60
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $17K | Sell |
60
-14
| -19% | -$3.97K | ﹤0.01% | 416 |
|
|
2020
Q4 | $21K | Sell |
74
-16
| -18% | -$4.54K | ﹤0.01% | 377 |
|
|
2020
Q3 | $19K | Sell |
90
-7
| -7% | -$1.48K | ﹤0.01% | 358 |
|
|
2020
Q2 | $18K | Sell |
97
-465
| -83% | -$86.3K | ﹤0.01% | 362 |
|
|
2020
Q1 | $83K | Sell |
562
-18,785
| -97% | -$2.77M | 0.02% | 210 |
|
|
2019
Q4 | $4.64M | Sell |
19,347
-263
| -1% | -$63.1K | 0.77% | 45 |
|
|
2019
Q3 | $4.46M | Sell |
19,610
-16,399
| -46% | -$3.73M | 0.78% | 43 |
|
|
2019
Q2 | $8.04M | Sell |
36,009
-7,157
| -17% | -$1.6M | 1.39% | 26 |
|
|
2019
Q1 | $9.38M | Buy |
+43,166
| New | +$9.38M | 1.62% | 18 |
|
|
2016
Q3 | – | Sell |
-44
| Closed | -$6K | – | 1092 |
|
|
2016
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 651 |
|