IRF
IBM Retirement Fund’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-664
| Closed | -$218K | – | 537 |
|
|
2021
Q4 | $218K | Sell |
664
-463
| -41% | -$152K | 0.03% | 519 |
|
|
2021
Q3 | $376K | Hold |
1,127
| – | – | 0.03% | 499 |
|
|
2021
Q2 | $357K | Sell |
1,127
-235
| -17% | -$74.4K | 0.03% | 522 |
|
|
2021
Q1 | $397K | Sell |
1,362
-111
| -8% | -$32.4K | 0.03% | 520 |
|
|
2020
Q4 | $411K | Buy |
1,473
+175
| +13% | +$48.8K | 0.03% | 513 |
|
|
2020
Q3 | $278K | Buy |
+1,298
| New | +$278K | 0.02% | 544 |
|
|
2018
Q3 | – | Sell |
-758
| Closed | -$208K | – | 473 |
|
|
2018
Q2 | $208K | Buy |
+758
| New | +$208K | 0.04% | 461 |
|
|
2017
Q1 | – | Sell |
-3,127
| Closed | -$504K | – | 599 |
|
|
2016
Q4 | $504K | Sell |
3,127
-299
| -9% | -$48.2K | 0.02% | 573 |
|
|
2016
Q3 | $537K | Sell |
3,426
-210
| -6% | -$32.9K | 0.03% | 602 |
|
|
2016
Q2 | $503K | Buy |
+3,636
| New | +$503K | 0.02% | 648 |
|