Loomis, Sayles & Company’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$7K | – | 875 |
|
|
2023
Q4 | $7K | Sell |
31
-19
| -38% | -$4.16K | ﹤0.01% | 848 |
|
|
2023
Q3 | $11K | Buy |
+50
| New | +$11.9K | ﹤0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$2K | – | 945 |
|
|
2022
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $2K | Sell |
9
-280,203
| -100% | -$76.2M | ﹤0.01% | 956 |
|
|
2021
Q4 | $91.9M | Sell |
280,212
-6,410
| -2% | -$2.19M | 0.11% | 78 |
|
|
2021
Q3 | $95.7M | Buy |
286,622
+2,872
| +1% | +$886K | 0.12% | 74 |
|
|
2021
Q2 | $89.8M | Sell |
283,750
-6,495
| -2% | -$2.07M | 0.11% | 86 |
|
|
2021
Q1 | $84.7M | Sell |
290,245
-60,028
| -17% | -$17.5M | 0.11% | 80 |
|
|
2020
Q4 | $97.7M | Buy |
350,273
+7,284
| +2% | +$1.88M | 0.13% | 72 |
|
|
2020
Q3 | $73.4M | Buy |
+342,989
| New | +$70.7M | 0.11% | 75 |
|
|
2020
Q2 | – | Sell |
-71,191
| Closed | -$10.5M | – | 731 |
|
|
2020
Q1 | $10.5M | Sell |
71,191
-781
| -1% | -$168K | 0.02% | 274 |
|
|
2019
Q4 | $17.3M | Sell |
71,972
-5,158
| -7% | -$1.22M | 0.03% | 245 |
|
|
2019
Q3 | $17.6M | Buy |
77,130
+27,047
| +54% | +$6.38M | 0.03% | 234 |
|
|
2019
Q2 | $11.2M | Sell |
50,083
-16,868
| -25% | -$3.75M | 0.02% | 328 |
|
|
2019
Q1 | $14.5M | Buy |
66,951
+12,221
| +22% | +$2.5M | 0.03% | 265 |
|
|
2018
Q4 | $11.5M | Buy |
54,730
+9,993
| +22% | +$2.47M | 0.03% | 284 |
|
|
2018
Q3 | $12.3M | Buy |
44,737
+572
| +1% | +$165K | 0.02% | 329 |
|
|
2018
Q2 | $12.1M | Sell |
44,165
-1,499
| -3% | -$367K | 0.02% | 367 |
|
|
2018
Q1 | $10.1M | Sell |
45,664
-817
| -2% | -$179K | 0.02% | 420 |
|
|
2017
Q4 | $9.88M | Buy |
46,481
+3,779
| +9% | +$846K | 0.02% | 442 |
|
|
2017
Q3 | $9.74M | Sell |
42,702
-6,458
| -13% | -$1.4M | 0.02% | 440 |
|
|
2017
Q2 | $9.97M | Sell |
49,160
-150,257
| -75% | -$30.3M | 0.02% | 421 |
|
|
2017
Q1 | $38.3M | Sell |
199,417
-4,643
| -2% | -$823K | 0.1% | 126 |
|
|
2016
Q4 | $32.9M | Sell |
204,060
-8,607
| -4% | -$1.37M | 0.08% | 160 |
|
|
2016
Q3 | $33.4M | Sell |
212,667
-12,201
| -5% | -$1.86M | 0.08% | 147 |
|
|
2016
Q2 | $31.1M | Buy |
224,868
+25,593
| +13% | +$3.38M | 0.08% | 158 |
|
|
2016
Q1 | $26.6M | Sell |
199,275
-324
| -0.2% | -$40.6K | 0.08% | 194 |
|
|
2015
Q4 | $25.5M | Sell |
199,599
-84,851
| -30% | -$9.98M | 0.07% | 211 |
|
|
2015
Q3 | $29.8M | Buy |
284,450
+1,118
| +0.4% | +$121K | 0.09% | 182 |
|
|
2015
Q2 | $30.9M | Buy |
283,332
+7,191
| +3% | +$752K | 0.08% | 201 |
|
|
2015
Q1 | $28.6M | Sell |
276,141
-32,262
| -10% | -$2.92M | 0.08% | 231 |
|
|
2014
Q4 | $28.1M | Buy |
308,403
+14,908
| +5% | +$1.29M | 0.08% | 226 |
|
|
2014
Q3 | $25.5M | Sell |
293,495
-7,637
| -3% | -$606K | 0.07% | 237 |
|
|
2014
Q2 | $23.2M | Sell |
301,132
-67,116
| -18% | -$4.71M | 0.07% | 295 |
|
|
2014
Q1 | $25.7M | Sell |
368,248
-984
| -0.3% | -$69.8K | 0.07% | 266 |
|
|
2013
Q4 | $27.8M | Buy |
369,232
+55,595
| +18% | +$4.02M | 0.08% | 235 |
|
|
2013
Q3 | $21.8M | Sell |
313,637
-1,709
| -0.5% | -$116K | 0.07% | 296 |
|
|
2013
Q2 | $19.4K | Buy |
+315,346
| New | +$19.7M | 0.07% | 312 |
|
Other funds holding MTN
SCA
