Massachusetts Financial Services’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195,881
| Closed | -$64.2M | – | 884 |
|
|
2021
Q4 | $64.2M | Buy |
195,881
+2,312
| +1% | +$788K | 0.02% | 464 |
|
|
2021
Q3 | $64.7M | Sell |
193,569
-1,858
| -1% | -$573K | 0.02% | 453 |
|
|
2021
Q2 | $61.9M | Sell |
195,427
-2,929
| -1% | -$933K | 0.02% | 472 |
|
|
2021
Q1 | $57.9M | Buy |
198,356
+2,497
| +1% | +$727K | 0.02% | 469 |
|
|
2020
Q4 | $54.6M | Buy |
195,859
+9,269
| +5% | +$2.39M | 0.02% | 460 |
|
|
2020
Q3 | $39.9M | Buy |
186,590
+8,956
| +5% | +$1.85M | 0.01% | 459 |
|
|
2020
Q2 | $32.4M | Buy |
177,634
+10,153
| +6% | +$1.78M | 0.01% | 490 |
|
|
2020
Q1 | $24.7M | Buy |
167,481
+6,347
| +4% | +$1.37M | 0.01% | 476 |
|
|
2019
Q4 | $38.6M | Buy |
161,134
+21,290
| +15% | +$5.04M | 0.01% | 441 |
|
|
2019
Q3 | $31.8M | Buy |
139,844
+11,519
| +9% | +$2.72M | 0.01% | 461 |
|
|
2019
Q2 | $28.6M | Buy |
128,325
+24,381
| +23% | +$5.42M | 0.01% | 479 |
|
|
2019
Q1 | $22.6M | Sell |
103,944
-62,114
| -37% | -$12.7M | 0.01% | 516 |
|
|
2018
Q4 | $35M | Sell |
166,058
-29,608
| -15% | -$7.32M | 0.02% | 418 |
|
|
2018
Q3 | $53.7M | Buy |
195,666
+17,366
| +10% | +$5M | 0.02% | 394 |
|
|
2018
Q2 | $48.9M | Buy |
178,300
+4,882
| +3% | +$1.2M | 0.02% | 398 |
|
|
2018
Q1 | $38.4M | Sell |
173,418
-161
| -0.1% | -$35.2K | 0.02% | 423 |
|
|
2017
Q4 | $36.9M | Sell |
173,579
-20,283
| -10% | -$4.54M | 0.02% | 444 |
|
|
2017
Q3 | $44.2M | Buy |
193,862
+28,071
| +17% | +$6.1M | 0.02% | 409 |
|
|
2017
Q2 | $33.6M | Sell |
165,791
-633
| -0.4% | -$128K | 0.02% | 450 |
|
|
2017
Q1 | $31.9M | Buy |
166,424
+160,500
| +2,709% | +$28.4M | 0.02% | 445 |
|
|
2016
Q4 | $956K | Buy |
5,924
+32
| +0.5% | +$5.08K | ﹤0.01% | 767 |
|
|
2016
Q3 | $924K | Sell |
5,892
-92,885
| -94% | -$14.2M | ﹤0.01% | 766 |
|
|
2016
Q2 | $13.7M | Buy |
98,777
+32,252
| +48% | +$4.26M | 0.01% | 542 |
|
|
2016
Q1 | $8.89M | Buy |
+66,525
| New | +$8.33M | ﹤0.01% | 589 |
|
Other funds holding MTN
