Natixis Investment Managers International’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 |
-500
| Closed | -$111K | – | 219 |
|
|
2024
Q1 | $111K | Hold |
500
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $107K | Sell |
500
-227
| -31% | -$48.5K | 0.01% | 191 |
|
|
2023
Q3 | $161K | Sell |
727
-207
| -22% | -$45.9K | 0.01% | 137 |
|
|
2023
Q2 | $235K | Sell |
934
-58
| -6% | -$14.6K | 0.02% | 117 |
|
|
2023
Q1 | $232K | Sell |
992
-441
| -31% | -$103K | 0.02% | 124 |
|
|
2022
Q4 | $342K | Hold |
1,433
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $309K | Hold |
1,433
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $312K | Sell |
1,433
-400
| -22% | -$87.1K | 0.01% | 351 |
|
|
2022
Q1 | $477K | Buy |
1,833
+841
| +85% | +$219K | 0.01% | 304 |
|
|
2021
Q4 | $325K | Buy |
992
+352
| +55% | +$115K | 0.02% | 114 |
|
|
2021
Q3 | $213K | Sell |
640
-39
| -6% | -$13K | 0.01% | 160 |
|
|
2021
Q2 | $214K | Buy |
679
+161
| +31% | +$50.7K | 0.01% | 164 |
|
|
2021
Q1 | $151K | Sell |
518
-21
| -4% | -$6.12K | 0.01% | 195 |
|
|
2020
Q4 | $150K | Buy |
+539
| New | +$150K | 0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-3,958
| Closed | -$1.09M | – | 383 |
|
|
2018
Q3 | $1.09M | Buy |
3,958
+1
| +0% | +$274 | 0.05% | 321 |
|
|
2018
Q2 | $1.09M | Buy |
+3,957
| New | +$1.09M | 0.06% | 251 |
|