MN Services Vermogensbeheer’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,347
| Closed | -$3.42M | – | 500 |
|
|
2024
Q1 | $3.42M | Sell |
15,347
-3,200
| -17% | -$713K | 0.02% | 438 |
|
|
2023
Q4 | $3.96M | Sell |
18,547
-900
| -5% | -$192K | 0.04% | 389 |
|
|
2023
Q3 | $4.32M | Hold |
19,447
| – | – | 0.04% | 376 |
|
|
2023
Q2 | $4.9M | Sell |
19,447
-300
| -2% | -$75.5K | 0.05% | 378 |
|
|
2023
Q1 | $4.61M | Hold |
19,747
| – | – | 0.05% | 344 |
|
|
2022
Q4 | $4.71M | Sell |
19,747
-2,300
| -10% | -$548K | 0.05% | 341 |
|
|
2022
Q3 | $4.75M | Sell |
22,047
-1,900
| -8% | -$410K | 0.05% | 351 |
|
|
2022
Q2 | $5.22M | Sell |
23,947
-4,400
| -16% | -$959K | 0.05% | 367 |
|
|
2022
Q1 | $7.38M | Sell |
28,347
-1,600
| -5% | -$416K | 0.05% | 330 |
|
|
2021
Q4 | $9.82M | Hold |
29,947
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $10M | Buy |
29,947
+400
| +1% | +$134K | 0.06% | 319 |
|
|
2021
Q2 | $7.89M | Buy |
+29,547
| New | +$7.89M | 0.06% | 316 |
|
|
2020
Q4 | $9.55M | Hold |
34,247
| – | – | 0.07% | 267 |
|
|
2020
Q3 | $7.33M | Hold |
34,247
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $6.24M | Hold |
34,247
| – | – | 0.05% | 290 |
|
|
2020
Q1 | $5.06M | Sell |
34,247
-2,200
| -6% | -$325K | 0.06% | 263 |
|
|
2019
Q4 | $8.74M | Buy |
36,447
+1,200
| +3% | +$288K | 0.07% | 254 |
|
|
2019
Q3 | $8.02M | Buy |
35,247
+14,609
| +71% | +$3.32M | 0.07% | 261 |
|
|
2019
Q2 | $4.61M | Sell |
20,638
-1,600
| -7% | -$357K | 0.05% | 358 |
|
|
2019
Q1 | $4.83M | Buy |
22,238
+200
| +0.9% | +$43.5K | 0.06% | 344 |
|
|
2018
Q4 | $4.06M | Buy |
22,038
+15,247
| +225% | +$2.81M | 0.06% | 331 |
|
|
2018
Q3 | $1.86M | Buy |
6,791
+600
| +10% | +$165K | 0.04% | 447 |
|
|
2018
Q2 | $1.7M | Hold |
6,191
| – | – | 0.04% | 468 |
|
|
2018
Q1 | $1.37M | Hold |
6,191
| – | – | 0.04% | 536 |
|
|
2017
Q4 | $1.1M | Sell |
6,191
-300
| -5% | -$53.1K | 0.03% | 546 |
|
|
2017
Q3 | $1.48M | Hold |
6,491
| – | – | 0.04% | 495 |
|
|
2017
Q2 | $1.32M | Buy |
+6,491
| New | +$1.32M | 0.04% | 534 |
|