NN Investment Partners Holdings’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 | $4.3M | Buy |
16,513
+5,678
| +52% | +$1.48M | 0.02% | 430 |
|
|
2021
Q4 | $3.55M | Sell |
10,835
-3,342
| -24% | -$1.1M | 0.02% | 468 |
|
|
2021
Q3 | $4.74M | Buy |
14,177
+2,878
| +25% | +$961K | 0.03% | 424 |
|
|
2021
Q2 | $3.58M | Sell |
11,299
-204
| -2% | -$64.6K | 0.02% | 471 |
|
|
2021
Q1 | $3.36M | Buy |
11,503
+1,558
| +16% | +$454K | 0.02% | 468 |
|
|
2020
Q4 | $2.77M | Sell |
9,945
-3,040
| -23% | -$848K | 0.02% | 477 |
|
|
2020
Q3 | $2.78M | Hold |
12,985
| – | – | 0.02% | 448 |
|
|
2020
Q2 | $2.37M | Sell |
12,985
-5,610
| -30% | -$1.02M | 0.02% | 465 |
|
|
2020
Q1 | $2.75M | Buy |
18,595
+2,966
| +19% | +$438K | 0.02% | 405 |
|
|
2019
Q4 | $3.75M | Sell |
15,629
-2,060
| -12% | -$494K | 0.03% | 422 |
|
|
2019
Q3 | $4.03M | Buy |
17,689
+9,502
| +116% | +$2.16M | 0.03% | 358 |
|
|
2019
Q2 | $1.83M | Sell |
8,187
-2,176
| -21% | -$486K | 0.01% | 480 |
|
|
2019
Q1 | $2.25M | Buy |
+10,363
| New | +$2.25M | 0.02% | 465 |
|
|
2018
Q2 | – | Sell |
-5,795
| Closed | -$1.29M | – | 646 |
|
|
2018
Q1 | $1.29M | Buy |
5,795
+114
| +2% | +$25.3K | 0.01% | 509 |
|
|
2017
Q4 | $1.21M | Sell |
5,681
-2,133
| -27% | -$453K | 0.01% | 511 |
|
|
2017
Q3 | $1.78M | Buy |
7,814
+7,514
| +2,505% | +$1.71M | 0.01% | 491 |
|
|
2017
Q2 | $61K | Buy |
+300
| New | +$61K | ﹤0.01% | 848 |
|