Korea Investment Corp’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,955
| Closed | -$352K | – | 740 |
|
|
2024
Q2 | $352K | Sell |
1,955
-26,985
| -93% | -$4.86M | ﹤0.01% | 730 |
|
|
2024
Q1 | $6.45M | Sell |
28,940
-24,551
| -46% | -$5.47M | 0.02% | 537 |
|
|
2023
Q4 | $11.4M | Buy |
53,491
+1,216
| +2% | +$260K | 0.03% | 427 |
|
|
2023
Q3 | $11.6M | Buy |
52,275
+8,119
| +18% | +$1.8M | 0.03% | 387 |
|
|
2023
Q2 | $11.1M | Sell |
44,156
-1,597
| -3% | -$402K | 0.03% | 396 |
|
|
2023
Q1 | $10.7M | Sell |
45,753
-13,030
| -22% | -$3.04M | 0.03% | 399 |
|
|
2022
Q4 | $14M | Buy |
58,783
+36,331
| +162% | +$8.66M | 0.04% | 369 |
|
|
2022
Q3 | $4.84M | Buy |
22,452
+2,052
| +10% | +$443K | 0.01% | 559 |
|
|
2022
Q2 | $4.45M | Sell |
20,400
-1,500
| -7% | -$327K | 0.01% | 577 |
|
|
2022
Q1 | $5.7M | Buy |
21,900
+7,600
| +53% | +$1.98M | 0.01% | 545 |
|
|
2021
Q4 | $4.69M | Buy |
14,300
+100
| +0.7% | +$32.8K | 0.01% | 532 |
|
|
2021
Q3 | $4.74M | Buy |
14,200
+5,800
| +69% | +$1.94M | 0.01% | 522 |
|
|
2021
Q2 | $2.66M | Sell |
8,400
-200
| -2% | -$63.3K | 0.01% | 652 |
|
|
2021
Q1 | $2.51M | Sell |
8,600
-6,000
| -41% | -$1.75M | 0.01% | 632 |
|
|
2020
Q4 | $4.07M | Sell |
14,600
-192,200
| -93% | -$53.6M | 0.01% | 549 |
|
|
2020
Q3 | $44.2M | Sell |
206,800
-13,300
| -6% | -$2.85M | 0.16% | 171 |
|
|
2020
Q2 | $40.1M | Sell |
220,100
-1,900
| -0.9% | -$346K | 0.15% | 179 |
|
|
2020
Q1 | $32.8M | Buy |
222,000
+46,700
| +27% | +$6.9M | 0.14% | 174 |
|
|
2019
Q4 | $42M | Buy |
175,300
+14,100
| +9% | +$3.38M | 0.15% | 172 |
|
|
2019
Q3 | $36.7M | Buy |
161,200
+20,200
| +14% | +$4.6M | 0.16% | 173 |
|
|
2019
Q2 | $31.5M | Buy |
141,000
+5,600
| +4% | +$1.25M | 0.14% | 192 |
|
|
2019
Q1 | $29.4M | Sell |
135,400
-15,669
| -10% | -$3.4M | 0.13% | 184 |
|
|
2018
Q4 | $31.8M | Hold |
151,069
| – | – | 0.17% | 144 |
|
|
2018
Q3 | $41.5M | Buy |
151,069
+52,069
| +53% | +$14.3M | 0.19% | 142 |
|
|
2018
Q2 | $27.1M | Buy |
99,000
+11,800
| +14% | +$3.24M | 0.12% | 198 |
|
|
2018
Q1 | $19.3M | Sell |
87,200
-3,300
| -4% | -$732K | 0.09% | 241 |
|
|
2017
Q4 | $19.2M | Buy |
+90,500
| New | +$19.2M | 0.09% | 235 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$953K | – | 661 |
|
|
2017
Q2 | $953K | Buy |
+4,700
| New | +$953K | ﹤0.01% | 592 |
|