Lazard Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,094
| Closed | -$8.71M | – | 2364 |
|
|
2024
Q1 | $8.71M | Sell |
39,094
-1,957
| -5% | -$436K | 0.01% | 572 |
|
|
2023
Q4 | $8.76M | Sell |
41,051
-417,309
| -91% | -$89.1M | 0.01% | 583 |
|
|
2023
Q3 | $102M | Sell |
458,360
-257,772
| -36% | -$57.2M | 0.14% | 137 |
|
|
2023
Q2 | $180M | Sell |
716,132
-129,212
| -15% | -$32.5M | 0.22% | 101 |
|
|
2023
Q1 | $198M | Buy |
845,344
+51,067
| +6% | +$11.9M | 0.26% | 88 |
|
|
2022
Q4 | $189M | Sell |
794,277
-68,574
| -8% | -$16.3M | 0.26% | 88 |
|
|
2022
Q3 | $186M | Buy |
862,851
+112,140
| +15% | +$24.2M | 0.27% | 74 |
|
|
2022
Q2 | $164M | Buy |
750,711
+100,762
| +16% | +$22M | 0.22% | 86 |
|
|
2022
Q1 | $169M | Buy |
+649,949
| New | +$169M | 0.2% | 98 |
|
|
2021
Q3 | – | Sell |
-301
| Closed | -$95K | – | 2240 |
|
|
2021
Q2 | $95K | Buy |
301
+181
| +151% | +$57.1K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $34K | Buy |
+120
| New | +$34K | ﹤0.01% | 1612 |
|
|
2020
Q1 | – | Sell |
-6,541
| Closed | -$1.57M | – | 1676 |
|
|
2019
Q4 | $1.57M | Buy |
6,541
+420
| +7% | +$101K | ﹤0.01% | 699 |
|
|
2019
Q3 | $1.39M | Buy |
6,121
+6,112
| +67,911% | +$1.39M | ﹤0.01% | 710 |
|
|
2019
Q2 | $2K | Sell |
9
-9,315
| -100% | -$2.07M | ﹤0.01% | 1183 |
|
|
2019
Q1 | $2.03M | Buy |
9,324
+9,315
| +103,500% | +$2.02M | ﹤0.01% | 742 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1014 |
|