PAM
Panagora Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,082
| Closed | -$687K | – | 1258 |
|
|
2024
Q1 | $687K | Hold |
3,082
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $658K | Buy |
3,082
+578
| +23% | +$123K | ﹤0.01% | 929 |
|
|
2023
Q3 | $556K | Sell |
2,504
-469
| -16% | -$104K | ﹤0.01% | 940 |
|
|
2023
Q2 | $748K | Sell |
2,973
-90
| -3% | -$22.7K | ﹤0.01% | 879 |
|
|
2023
Q1 | $716K | Sell |
3,063
-67
| -2% | -$15.7K | ﹤0.01% | 965 |
|
|
2022
Q4 | $746K | Buy |
3,130
+372
| +13% | +$88.7K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $595K | Sell |
2,758
-35,609
| -93% | -$7.68M | ﹤0.01% | 1081 |
|
|
2022
Q2 | $8.37M | Buy |
38,367
+35,712
| +1,345% | +$7.79M | 0.05% | 281 |
|
|
2022
Q1 | $691K | Buy |
+2,655
| New | +$691K | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-4,104
| Closed | -$1.37M | – | 1652 |
|
|
2021
Q3 | $1.37M | Buy |
4,104
+1,672
| +69% | +$559K | 0.01% | 823 |
|
|
2021
Q2 | $770K | Buy |
2,432
+1,948
| +402% | +$617K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $141K | Buy |
484
+378
| +357% | +$110K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $30K | Sell |
106
-5,489
| -98% | -$1.55M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1.2M | Sell |
5,595
-4,222
| -43% | -$903K | 0.01% | 841 |
|
|
2020
Q2 | $1.79M | Buy |
9,817
+106
| +1% | +$19.3K | 0.01% | 714 |
|
|
2020
Q1 | $1.43M | Buy |
9,711
+4,185
| +76% | +$618K | 0.01% | 710 |
|
|
2019
Q4 | $1.33M | Hold |
5,526
| – | – | 0.01% | 952 |
|
|
2019
Q3 | $1.26M | Sell |
5,526
-117
| -2% | -$26.6K | 0.01% | 935 |
|
|
2019
Q2 | $1.26M | Sell |
5,643
-73
| -1% | -$16.3K | 0.01% | 1032 |
|
|
2019
Q1 | $1.24M | Sell |
5,716
-90,717
| -94% | -$19.7M | 0.01% | 1037 |
|
|
2018
Q4 | $20.3M | Sell |
96,433
-2,710
| -3% | -$571K | 0.09% | 201 |
|
|
2018
Q3 | $27.2M | Buy |
99,143
+3,998
| +4% | +$1.1M | 0.1% | 195 |
|
|
2018
Q2 | $26.1M | Buy |
95,145
+25,327
| +36% | +$6.94M | 0.1% | 195 |
|
|
2018
Q1 | $15.5M | Buy |
69,818
+65,976
| +1,717% | +$14.6M | 0.06% | 266 |
|
|
2017
Q4 | $816K | Buy |
3,842
+2,919
| +316% | +$620K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $211K | Buy |
923
+66
| +8% | +$15.1K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $174K | Hold |
857
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $164K | Sell |
857
-13,519
| -94% | -$2.59M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $2.32M | Buy |
14,376
+6,797
| +90% | +$1.1M | 0.01% | 840 |
|
|
2016
Q3 | $1.19M | Sell |
7,579
-20,439
| -73% | -$3.21M | 0.01% | 1127 |
|
|
2016
Q2 | $3.87M | Sell |
28,018
-27,515
| -50% | -$3.8M | 0.02% | 637 |
|
|
2016
Q1 | $7.43M | Sell |
55,533
-3,443
| -6% | -$460K | 0.04% | 446 |
|
|
2015
Q4 | $7.55M | Hold |
58,976
| – | – | 0.04% | 438 |
|
|
2015
Q3 | $6.17M | Buy |
58,976
+24,009
| +69% | +$2.51M | 0.03% | 447 |
|
|
2015
Q2 | $3.82M | Buy |
+34,967
| New | +$3.82M | 0.02% | 593 |
|
|
2014
Q4 | – | Sell |
-6,824
| Closed | -$592K | – | 2324 |
|
|
2014
Q3 | $592K | Sell |
6,824
-6,879
| -50% | -$597K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $1.06M | Buy |
+13,703
| New | +$1.06M | 0.01% | 1086 |
|