NVWM LLC’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$7.32K | – | 447 |
|
|
2023
Q3 | $7.32K | Hold |
33
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $8.31K | Hold |
33
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $7.85K | Hold |
33
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $8.14K | Hold |
33
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $9K | Sell |
33
-1,993
| -98% | -$544K | ﹤0.01% | 387 |
|
|
2021
Q4 | $666K | Hold |
2,026
| – | – | 0.21% | 153 |
|
|
2021
Q3 | $677K | Buy |
2,026
+32
| +2% | +$10.7K | 0.24% | 150 |
|
|
2021
Q2 | $631K | Hold |
1,994
| – | – | 0.23% | 153 |
|
|
2021
Q1 | $582K | Buy |
1,994
+1,928
| +2,921% | +$563K | 0.23% | 143 |
|
|
2020
Q4 | $18K | Hold |
66
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $14K | Hold |
66
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $12K | Hold |
66
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $10K | Sell |
66
-2,686
| -98% | -$407K | 0.01% | 234 |
|
|
2019
Q4 | $660K | Sell |
2,752
-792
| -22% | -$190K | 0.4% | 77 |
|
|
2019
Q3 | $806K | Buy |
3,544
+1,936
| +120% | +$440K | 0.5% | 58 |
|
|
2019
Q2 | $362K | Hold |
1,608
| – | – | 0.22% | 137 |
|
|
2019
Q1 | $352K | Sell |
1,608
-88
| -5% | -$19.3K | 0.23% | 124 |
|
|
2018
Q4 | $358K | Buy |
1,696
+240
| +16% | +$50.7K | 0.27% | 119 |
|
|
2018
Q3 | $400K | Sell |
1,456
-10
| -0.7% | -$2.75K | 0.25% | 120 |
|
|
2018
Q2 | $404K | Sell |
1,466
-275
| -16% | -$75.8K | 0.28% | 114 |
|
|
2018
Q1 | $385K | Sell |
1,741
-3,778
| -68% | -$835K | 0.28% | 112 |
|
|
2017
Q4 | $1.18M | Buy |
+5,519
| New | +$1.18M | 0.9% | 32 |
|