Nordea Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
78,988
-423
| -0.5% | -$66.3K | 0.01% | 376 |
|
|
2025
Q1 | $12.7M | Sell |
79,411
-3,010
| -4% | -$480K | 0.01% | 355 |
|
|
2024
Q4 | $15.7M | Sell |
82,421
-13,061
| -14% | -$2.49M | 0.02% | 347 |
|
|
2024
Q3 | $16.7M | Sell |
95,482
-1,203
| -1% | -$211K | 0.02% | 336 |
|
|
2024
Q2 | $17.5M | Sell |
96,685
-345,064
| -78% | -$62.5M | 0.02% | 337 |
|
|
2024
Q1 | $98.5M | Buy |
441,749
+24,456
| +6% | +$5.45M | 0.12% | 199 |
|
|
2023
Q4 | $89.9M | Buy |
417,293
+400,941
| +2,452% | +$86.4M | 0.11% | 193 |
|
|
2023
Q3 | $3.74M | Sell |
16,352
-340,727
| -95% | -$78M | 0.01% | 565 |
|
|
2023
Q2 | $89.4M | Buy |
357,079
+13,531
| +4% | +$3.39M | 0.12% | 178 |
|
|
2023
Q1 | $79.2M | Buy |
343,548
+56,466
| +20% | +$13M | 0.12% | 180 |
|
|
2022
Q4 | $67.6M | Buy |
287,082
+70,704
| +33% | +$16.7M | 0.11% | 194 |
|
|
2022
Q3 | $47.3M | Buy |
216,378
+38,685
| +22% | +$8.45M | 0.08% | 210 |
|
|
2022
Q2 | $38.5M | Buy |
177,693
+21,337
| +14% | +$4.62M | 0.06% | 239 |
|
|
2022
Q1 | $41.3M | Buy |
156,356
+22,380
| +17% | +$5.91M | 0.05% | 255 |
|
|
2021
Q4 | $43.8M | Buy |
133,976
+90,403
| +207% | +$29.5M | 0.05% | 266 |
|
|
2021
Q3 | $14.8M | Buy |
43,573
+41,891
| +2,491% | +$14.3M | 0.02% | 347 |
|
|
2021
Q2 | $532K | Hold |
1,682
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $496K | Hold |
1,682
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $469K | Buy |
1,682
+308
| +22% | +$85.9K | ﹤0.01% | 866 |
|
|
2020
Q3 | $295K | Sell |
1,374
-1,374
| -50% | -$295K | ﹤0.01% | 877 |
|
|
2020
Q2 | $486K | Buy |
2,748
+1,374
| +100% | +$243K | ﹤0.01% | 888 |
|
|
2020
Q1 | $204K | Sell |
1,374
-66,437
| -98% | -$9.86M | ﹤0.01% | 902 |
|
|
2019
Q4 | $16.3M | Buy |
67,811
+11,435
| +20% | +$2.75M | 0.03% | 297 |
|
|
2019
Q3 | $13M | Buy |
56,376
+2,324
| +4% | +$536K | 0.03% | 312 |
|
|
2019
Q2 | $12.1M | Buy |
54,052
+12,411
| +30% | +$2.77M | 0.03% | 326 |
|
|
2019
Q1 | $9.05M | Buy |
41,641
+4,269
| +11% | +$928K | 0.02% | 406 |
|
|
2018
Q4 | $7.88M | Buy |
37,372
+29,035
| +348% | +$6.12M | 0.02% | 412 |
|
|
2018
Q3 | $2.29M | Hold |
8,337
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $2.29M | Buy |
8,337
+7,068
| +557% | +$1.94M | 0.01% | 736 |
|
|
2018
Q1 | $281K | Sell |
1,269
-2
| -0.2% | -$443 | ﹤0.01% | 1018 |
|
|
2017
Q4 | $270K | Hold |
1,271
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $290K | Hold |
1,271
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $258K | Sell |
1,271
-7,931
| -86% | -$1.61M | ﹤0.01% | 934 |
|
|
2017
Q1 | $1.77M | Buy |
9,202
+1,665
| +22% | +$320K | ﹤0.01% | 589 |
|
|
2016
Q4 | $1.22M | Hold |
7,537
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $1.18M | Buy |
7,537
+2,524
| +50% | +$396K | ﹤0.01% | 611 |
|
|
2016
Q2 | $693K | Buy |
+5,013
| New | +$693K | ﹤0.01% | 597 |
|