Lord, Abbett & Co’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,969
| Closed | -$4.04M | – | 612 |
|
|
2022
Q4 | $4.04M | Buy |
+16,969
| New | +$3.98M | 0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-164,584
| Closed | -$55M | – | 662 |
|
|
2021
Q3 | $55M | Buy |
+164,584
| New | +$50.8M | 0.13% | 238 |
|
|
2021
Q1 | – | Sell |
-396,870
| Closed | -$111M | – | 669 |
|
|
2020
Q4 | $111M | Buy |
396,870
+258,832
| +188% | +$66.9M | 0.29% | 102 |
|
|
2020
Q3 | $29.5M | Buy |
+138,038
| New | +$28.4M | 0.09% | 308 |
|
|
2020
Q2 | – | Sell |
-24,035
| Closed | -$3.55M | – | 675 |
|
|
2020
Q1 | $3.55M | Sell |
24,035
-12,604
| -34% | -$2.71M | 0.02% | 568 |
|
|
2019
Q4 | $8.79M | Sell |
36,639
-6
| -0% | -$1.42K | 0.03% | 542 |
|
|
2019
Q3 | $8.34M | Buy |
36,645
+52
| +0.1% | +$12.3K | 0.03% | 559 |
|
|
2019
Q2 | $8.17M | Buy |
36,593
+2,124
| +6% | +$472K | 0.03% | 593 |
|
|
2019
Q1 | $7.49M | Buy |
34,469
+884
| +3% | +$181K | 0.02% | 606 |
|
|
2018
Q4 | $7.08M | Sell |
33,585
-89,576
| -73% | -$22.2M | 0.03% | 595 |
|
|
2018
Q3 | $33.8M | Buy |
123,161
+34,553
| +39% | +$9.95M | 0.09% | 359 |
|
|
2018
Q2 | $24.3M | Buy |
88,608
+56,070
| +172% | +$13.7M | 0.07% | 429 |
|
|
2018
Q1 | $7.21M | Sell |
32,538
-2,384
| -7% | -$522K | 0.02% | 667 |
|
|
2017
Q4 | $7.42M | Sell |
34,922
-172,978
| -83% | -$38.7M | 0.02% | 676 |
|
|
2017
Q3 | $47.4M | Buy |
207,900
+102,020
| +96% | +$22.2M | 0.14% | 228 |
|
|
2017
Q2 | $21.5M | Sell |
105,880
-2,030
| -2% | -$409K | 0.06% | 433 |
|
|
2017
Q1 | $20.7M | Sell |
107,910
-10,598
| -9% | -$1.88M | 0.06% | 435 |
|
|
2016
Q4 | $19.1M | Sell |
118,508
-288,018
| -71% | -$45.7M | 0.06% | 422 |
|
|
2016
Q3 | $63.8M | Buy |
406,526
+114,062
| +39% | +$17.4M | 0.19% | 161 |
|
|
2016
Q2 | $40.4M | Sell |
292,464
-18,950
| -6% | -$2.5M | 0.13% | 259 |
|
|
2016
Q1 | $41.6M | Buy |
311,414
+194,007
| +165% | +$24.3M | 0.13% | 242 |
|
|
2015
Q4 | $15M | Buy |
+117,407
| New | +$13.8M | 0.05% | 504 |
|
Other funds holding MTN
SCA
