Next Financial Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Sell |
130
-211
| -62% | -$69.8K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $114K | Buy |
341
+1
| +0.3% | +$334 | 0.01% | 1054 |
|
|
2021
Q2 | $107K | Buy |
340
+2
| +0.6% | +$629 | 0.01% | 1084 |
|
|
2021
Q1 | $98K | Sell |
338
-80
| -19% | -$23.2K | 0.01% | 1042 |
|
|
2020
Q4 | $117K | Sell |
418
-172
| -29% | -$48.1K | 0.01% | 895 |
|
|
2020
Q3 | $126K | Buy |
+590
| New | +$126K | 0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-406
| Closed | -$61K | – | 1411 |
|
|
2020
Q1 | $61K | Buy |
406
+42
| +12% | +$6.31K | 0.01% | 919 |
|
|
2019
Q4 | $88K | Sell |
364
-5
| -1% | -$1.21K | 0.01% | 991 |
|
|
2019
Q3 | $84K | Sell |
369
-15
| -4% | -$3.42K | 0.01% | 967 |
|
|
2019
Q2 | $87K | Buy |
384
+76
| +25% | +$17.2K | 0.01% | 962 |
|
|
2019
Q1 | $67K | Buy |
+308
| New | +$67K | 0.02% | 651 |
|
|
2017
Q4 | – | Sell |
-1,220
| Closed | -$265K | – | 974 |
|
|
2017
Q3 | $265K | Buy |
1,220
+815
| +201% | +$177K | 0.07% | 260 |
|
|
2017
Q2 | $82K | Buy |
405
+255
| +170% | +$51.6K | 0.02% | 609 |
|
|
2017
Q1 | $30K | Buy |
150
+90
| +150% | +$18K | 0.01% | 902 |
|
|
2016
Q4 | $10K | Sell |
60
-40
| -40% | -$6.67K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1803 |
|