Natixis’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$6.12K | – | 1044 |
|
|
2024
Q2 | $6.12K | Hold |
34
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $7.58K | Sell |
34
-195
| -85% | -$43.5K | ﹤0.01% | 899 |
|
|
2023
Q4 | $48.9K | Sell |
229
-275
| -55% | -$58.7K | ﹤0.01% | 805 |
|
|
2023
Q3 | $112K | Buy |
+504
| New | +$112K | ﹤0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-353
| Closed | -$82.5K | – | 1082 |
|
|
2023
Q1 | $82.5K | Buy |
353
+136
| +63% | +$31.8K | ﹤0.01% | 790 |
|
|
2022
Q4 | $51.7K | Buy |
+217
| New | +$51.7K | ﹤0.01% | 862 |
|
|
2022
Q2 | – | Sell |
-47,475
| Closed | -$12.4M | – | 1175 |
|
|
2022
Q1 | $12.4M | Buy |
47,475
+44,690
| +1,605% | +$11.6M | 0.04% | 368 |
|
|
2021
Q4 | $913K | Buy |
2,785
+1,880
| +208% | +$616K | ﹤0.01% | 934 |
|
|
2021
Q3 | $302K | Buy |
+905
| New | +$302K | ﹤0.01% | 1092 |
|
|
2021
Q2 | – | Sell |
-20,549
| Closed | -$5.99M | – | 920 |
|
|
2021
Q1 | $5.99M | Buy |
20,549
+19,576
| +2,012% | +$5.71M | 0.02% | 478 |
|
|
2020
Q4 | $271K | Buy |
+973
| New | +$271K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$393K | – | 822 |
|
|
2019
Q4 | $393K | Buy |
+1,637
| New | +$393K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-23,030
| Closed | -$6.32M | – | 780 |
|
|
2018
Q3 | $6.32M | Sell |
23,030
-36,981
| -62% | -$10.1M | 0.04% | 345 |
|
|
2018
Q2 | $16.5M | Buy |
+60,011
| New | +$16.5M | 0.09% | 212 |
|