Marshall Wace North America’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,329
| Closed | -$22.8M | – | 1589 |
|
|
2021
Q1 | $22.8M | Buy |
78,329
+68,333
| +684% | +$19.9M | 0.09% | 230 |
|
|
2020
Q4 | $2.79M | Buy |
+9,996
| New | +$2.79M | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-73,166
| Closed | -$17.5M | – | 1471 |
|
|
2019
Q4 | $17.5M | Sell |
73,166
-102,487
| -58% | -$24.6M | 0.08% | 216 |
|
|
2019
Q3 | $40M | Buy |
175,653
+110,283
| +169% | +$25.1M | 0.23% | 108 |
|
|
2019
Q2 | $14.6M | Buy |
65,370
+40,870
| +167% | +$9.12M | 0.09% | 190 |
|
|
2019
Q1 | $5.32M | Buy |
+24,500
| New | +$5.32M | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-40,234
| Closed | -$11M | – | 1580 |
|
|
2018
Q3 | $11M | Sell |
40,234
-68,193
| -63% | -$18.7M | 0.08% | 200 |
|
|
2018
Q2 | $29.7M | Sell |
108,427
-61,037
| -36% | -$16.7M | 0.17% | 144 |
|
|
2018
Q1 | $37.6M | Buy |
169,464
+147,299
| +665% | +$32.7M | 0.19% | 126 |
|
|
2017
Q4 | $4.71M | Sell |
22,165
-27,563
| -55% | -$5.86M | 0.03% | 595 |
|
|
2017
Q3 | $11.3M | Buy |
49,728
+48,561
| +4,161% | +$11.1M | 0.07% | 334 |
|
|
2017
Q2 | $236K | Buy |
+1,167
| New | +$236K | ﹤0.01% | 1199 |
|