Metropolitan Life Insurance Company (MetLife)’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,656
| Closed | -$871K | – | 2524 |
|
|
2021
Q4 | $871K | Sell |
2,656
-21
| -0.8% | -$6.89K | 0.01% | 1061 |
|
|
2021
Q3 | $894K | Sell |
2,677
-87
| -3% | -$29.1K | 0.01% | 1049 |
|
|
2021
Q2 | $875K | Buy |
2,764
+1,787
| +183% | +$566K | 0.01% | 1117 |
|
|
2021
Q1 | $285K | Buy |
977
+18
| +2% | +$5.25K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $268K | Sell |
959
-26
| -3% | -$7.25K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $211K | Sell |
985
-18
| -2% | -$3.85K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $183K | Sell |
1,003
-1,617
| -62% | -$295K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $387K | Sell |
2,620
-80
| -3% | -$11.8K | 0.01% | 1203 |
|
|
2019
Q4 | $648K | Sell |
2,700
-47
| -2% | -$11.3K | 0.01% | 1174 |
|
|
2019
Q3 | $625K | Sell |
2,747
-209
| -7% | -$47.6K | 0.01% | 1153 |
|
|
2019
Q2 | $660K | Sell |
2,956
-68
| -2% | -$15.2K | 0.01% | 1128 |
|
|
2019
Q1 | $657K | Sell |
3,024
-64
| -2% | -$13.9K | 0.01% | 1125 |
|
|
2018
Q4 | $651K | Sell |
3,088
-10
| -0.3% | -$2.11K | 0.01% | 1047 |
|
|
2018
Q3 | $850K | Sell |
3,098
-62
| -2% | -$17K | 0.01% | 1022 |
|
|
2018
Q2 | $866K | Buy |
3,160
+165
| +6% | +$45.2K | 0.01% | 987 |
|
|
2018
Q1 | $664K | Buy |
2,995
+1
| +0% | +$222 | 0.01% | 1098 |
|
|
2017
Q4 | $636K | Buy |
2,994
+3
| +0.1% | +$637 | 0.01% | 1121 |
|
|
2017
Q3 | $682K | Buy |
2,991
+153
| +5% | +$34.9K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $576K | Buy |
2,838
+172
| +6% | +$34.9K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $512K | Hold |
2,666
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $430K | Buy |
2,666
+82
| +3% | +$13.2K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $405K | Sell |
2,584
-124
| -5% | -$19.4K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $374K | Sell |
2,708
-22,873
| -89% | -$3.16M | ﹤0.01% | 1875 |
|
|
2016
Q1 | $3.42M | Buy |
25,581
+542
| +2% | +$72.5K | 0.03% | 688 |
|
|
2015
Q4 | $3.21M | Hold |
25,039
| – | – | 0.02% | 701 |
|
|
2015
Q3 | $2.62M | Sell |
25,039
-196
| -0.8% | -$20.5K | 0.02% | 801 |
|
|
2015
Q2 | $2.76M | Sell |
25,235
-2,639
| -9% | -$288K | 0.02% | 828 |
|
|
2015
Q1 | $2.88M | Hold |
27,874
| – | – | 0.02% | 762 |
|
|
2014
Q4 | $2.54M | Buy |
27,874
+291
| +1% | +$26.5K | 0.02% | 872 |
|
|
2014
Q3 | $2.39M | Sell |
27,583
-564
| -2% | -$48.9K | 0.02% | 874 |
|
|
2014
Q2 | $2.17M | Sell |
28,147
-693
| -2% | -$53.5K | 0.02% | 971 |
|
|
2014
Q1 | $2.01M | Hold |
28,840
| – | – | 0.01% | 980 |
|
|
2013
Q4 | $2.17M | Hold |
28,840
| – | – | 0.02% | 936 |
|
|
2013
Q3 | $2M | Buy |
28,840
+362
| +1% | +$25.1K | 0.02% | 928 |
|
|
2013
Q2 | $1.75M | Buy |
+28,478
| New | +$1.75M | 0.01% | 959 |
|