IAM
Infusive Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,927
| Closed | -$15.1M | – | 45 |
|
|
2021
Q4 | $15.1M | Sell |
45,927
-5,991
| -12% | -$1.97M | 5.23% | 9 |
|
|
2021
Q3 | $17.3M | Buy |
51,918
+29,560
| +132% | +$9.87M | 3.69% | 10 |
|
|
2021
Q2 | $7.08M | Buy |
22,358
+653
| +3% | +$207K | 1.41% | 23 |
|
|
2021
Q1 | $6.31M | Buy |
21,705
+21,324
| +5,597% | +$6.2M | 1.48% | 23 |
|
|
2020
Q4 | $106K | Buy |
+381
| New | +$106K | 0.04% | 50 |
|