Ostrum 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
Q3 | – | Sell |
-664
| Closed | -$120K | – | 642 |
|
|
2024
Q2 | $120K | Sell |
664
-4,231
| -86% | -$762K | 0.01% | 568 |
|
|
2024
Q1 | $1.09M | Buy |
4,895
+292
| +6% | +$65.1K | 0.09% | 333 |
|
|
2023
Q4 | $983K | Sell |
4,603
-641
| -12% | -$137K | 0.09% | 324 |
|
|
2023
Q3 | $1.16M | Buy |
5,244
+391
| +8% | +$86.8K | 0.11% | 279 |
|
|
2023
Q2 | $1.22M | Buy |
4,853
+4
| +0.1% | +$1.01K | 0.1% | 265 |
|
|
2023
Q1 | $1.13M | Buy |
+4,849
| New | +$1.13M | 0.1% | 273 |
|