Mackenzie Financial’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$345K | – | 1492 |
|
|
2022
Q2 | $345K | Sell |
1,580
-111
| -7% | -$24.2K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $440K | Buy |
1,691
+961
| +132% | +$250K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $239K | Buy |
+730
| New | +$239K | ﹤0.01% | 1248 |
|
|
2021
Q3 | – | Sell |
-19,209
| Closed | -$6.08M | – | 1457 |
|
|
2021
Q2 | $6.08M | Buy |
19,209
+9,600
| +100% | +$3.04M | 0.01% | 524 |
|
|
2021
Q1 | $2.8M | Buy |
+9,609
| New | +$2.8M | ﹤0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-397,383
| Closed | -$85M | – | 1075 |
|
|
2020
Q3 | $85M | Sell |
397,383
-2,938
| -0.7% | -$629K | 0.21% | 131 |
|
|
2020
Q2 | $72.9M | Sell |
400,321
-22,645
| -5% | -$4.12M | 0.2% | 140 |
|
|
2020
Q1 | $62.5M | Sell |
422,966
-78,154
| -16% | -$11.5M | 0.2% | 125 |
|
|
2019
Q4 | $120M | Buy |
501,120
+26,257
| +6% | +$6.3M | 0.29% | 89 |
|
|
2019
Q3 | $108M | Buy |
+474,863
| New | +$108M | 0.28% | 92 |
|