Nuveen Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.4M | Buy |
103,665
+4,258
| +4% | +$798K | 0.01% | 1201 |
|
|
2024
Q3 | $17.3M | Sell |
99,407
-2,695
| -3% | -$470K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $18.5M | Sell |
102,102
-52,995
| -34% | -$9.58M | 0.01% | 1185 |
|
|
2024
Q1 | $34.6M | Sell |
155,097
-37,237
| -19% | -$8.3M | 0.01% | 830 |
|
|
2023
Q4 | $41.2M | Sell |
192,334
-14,739
| -7% | -$3.16M | 0.01% | 696 |
|
|
2023
Q3 | $45.9M | Sell |
207,073
-6,213
| -3% | -$1.38M | 0.02% | 595 |
|
|
2023
Q2 | $53.7M | Buy |
213,286
+17,628
| +9% | +$4.44M | 0.02% | 553 |
|
|
2023
Q1 | $45.7M | Sell |
195,658
-33,202
| -15% | -$7.76M | 0.02% | 586 |
|
|
2022
Q4 | $54.5M | Sell |
228,860
-15,488
| -6% | -$3.69M | 0.02% | 510 |
|
|
2022
Q3 | $52.7M | Buy |
244,348
+2,163
| +0.9% | +$466K | 0.02% | 514 |
|
|
2022
Q2 | $52.8M | Buy |
242,185
+40,099
| +20% | +$8.74M | 0.02% | 528 |
|
|
2022
Q1 | $53.1M | Buy |
202,086
+16,662
| +9% | +$4.38M | 0.02% | 621 |
|
|
2021
Q4 | $60.8M | Sell |
185,424
-14,431
| -7% | -$4.73M | 0.02% | 586 |
|
|
2021
Q3 | $66.8M | Sell |
199,855
-53,399
| -21% | -$17.8M | 0.02% | 568 |
|
|
2021
Q2 | $80.2M | Buy |
253,254
+34,487
| +16% | +$10.9M | 0.02% | 553 |
|
|
2021
Q1 | $63.8M | Buy |
218,767
+11,227
| +5% | +$3.27M | 0.02% | 612 |
|
|
2020
Q4 | $57.9M | Buy |
207,540
+2,901
| +1% | +$809K | 0.02% | 627 |
|
|
2020
Q3 | $43.8M | Buy |
204,639
+1,947
| +1% | +$417K | 0.02% | 628 |
|
|
2020
Q2 | $36.9M | Buy |
202,692
+7,939
| +4% | +$1.45M | 0.02% | 672 |
|
|
2020
Q1 | $28.8M | Sell |
194,753
-63,370
| -25% | -$9.36M | 0.01% | 707 |
|
|
2019
Q4 | $61.9M | Sell |
258,123
-18,201
| -7% | -$4.37M | 0.02% | 581 |
|
|
2019
Q3 | $62.9M | Buy |
276,324
+24,721
| +10% | +$5.63M | 0.03% | 564 |
|
|
2019
Q2 | $56.2M | Buy |
+251,603
| New | +$56.2M | 0.02% | 618 |
|
|
2017
Q1 | – | Sell |
-35,918
| Closed | -$5.79M | – | 1421 |
|
|
2016
Q4 | $5.79M | Buy |
35,918
+25,018
| +230% | +$4.04M | 0.03% | 589 |
|
|
2016
Q3 | $1.71M | Buy |
+10,900
| New | +$1.71M | 0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-2,462
| Closed | -$329 | – | 1339 |
|
|
2016
Q1 | $329 | Sell |
2,462
-122
| -5% | -$16 | ﹤0.01% | 1262 |
|
|
2015
Q4 | $331 | Sell |
2,584
-104
| -4% | -$13 | ﹤0.01% | 1293 |
|
|
2015
Q3 | $281 | Hold |
2,688
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $294 | Sell |
2,688
-115
| -4% | -$13 | ﹤0.01% | 1377 |
|
|
2015
Q1 | $290K | Hold |
2,803
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q4 | $255K | Sell |
2,803
-112
| -4% | -$10.2K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $253K | Hold |
2,915
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $225K | Sell |
2,915
-77
| -3% | -$5.94K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $209K | Hold |
2,992
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q4 | $225K | Buy |
+2,992
| New | +$225K | ﹤0.01% | 1397 |
|