MAM
Magellan Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-471
| Closed | -$102K | – | 126 |
|
|
2022
Q3 | $102K | Buy |
471
+64
| +16% | +$13.9K | ﹤0.01% | 109 |
|
|
2022
Q2 | $89K | Sell |
407
-235
| -37% | -$51.4K | ﹤0.01% | 110 |
|
|
2022
Q1 | $167K | Sell |
642
-166
| -21% | -$43.2K | ﹤0.01% | 103 |
|
|
2021
Q4 | $265K | Buy |
808
+128
| +19% | +$42K | ﹤0.01% | 95 |
|
|
2021
Q3 | $227K | Buy |
680
+420
| +162% | +$140K | ﹤0.01% | 89 |
|
|
2021
Q2 | $82K | Sell |
260
-168
| -39% | -$53K | ﹤0.01% | 106 |
|
|
2021
Q1 | $125K | Buy |
+428
| New | +$125K | ﹤0.01% | 93 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | -$20K | – | 108 |
|
|
2020
Q3 | $20K | Buy |
+94
| New | +$20K | ﹤0.01% | 92 |
|