Parametric Portfolio Associates’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Buy |
65,430
+7,070
| +12% | +$1.92M | 0.01% | 1057 |
|
|
2021
Q4 | $19.1M | Buy |
58,360
+4,962
| +9% | +$1.69M | 0.01% | 984 |
|
|
2021
Q3 | $17.8M | Buy |
53,398
+1,692
| +3% | +$522K | 0.01% | 986 |
|
|
2021
Q2 | $16.4M | Buy |
51,706
+1,032
| +2% | +$329K | 0.01% | 1065 |
|
|
2021
Q1 | $14.8M | Sell |
50,674
-15,707
| -24% | -$4.57M | 0.01% | 1363 |
|
|
2020
Q4 | $18.5M | Buy |
66,381
+7,275
| +12% | +$1.88M | 0.01% | 1107 |
|
|
2020
Q3 | $12.6M | Sell |
59,106
-15,706
| -21% | -$3.24M | 0.01% | 1220 |
|
|
2020
Q2 | $13.6M | Buy |
74,812
+4,741
| +7% | +$829K | 0.01% | 1138 |
|
|
2020
Q1 | $10.3M | Sell |
70,071
-4,270
| -6% | -$919K | 0.01% | 1216 |
|
|
2019
Q4 | $17.8M | Sell |
74,341
-6,901
| -8% | -$1.63M | 0.01% | 1061 |
|
|
2019
Q3 | $18.5M | Sell |
81,242
-8,755
| -10% | -$2.07M | 0.01% | 1001 |
|
|
2019
Q2 | $20.1M | Sell |
89,997
-1,743
| -2% | -$387K | 0.02% | 928 |
|
|
2019
Q1 | $19.9M | Buy |
91,740
+20,211
| +28% | +$4.13M | 0.02% | 906 |
|
|
2018
Q4 | $15.1M | Buy |
71,529
+7,249
| +11% | +$1.79M | 0.02% | 1005 |
|
|
2018
Q3 | $17.6M | Buy |
64,280
+1,988
| +3% | +$572K | 0.02% | 980 |
|
|
2018
Q2 | $17.1M | Buy |
62,292
+13,038
| +26% | +$3.19M | 0.02% | 944 |
|
|
2018
Q1 | $10.9M | Sell |
49,254
-15,279
| -24% | -$3.34M | 0.01% | 1267 |
|
|
2017
Q4 | $13.7M | Buy |
64,533
+6,946
| +12% | +$1.56M | 0.01% | 1056 |
|
|
2017
Q3 | $13.1M | Buy |
57,587
+3,003
| +6% | +$652K | 0.01% | 1019 |
|
|
2017
Q2 | $11.1M | Buy |
54,584
+4,247
| +8% | +$856K | 0.01% | 1101 |
|
|
2017
Q1 | $9.66M | Buy |
50,337
+12,783
| +34% | +$2.26M | 0.01% | 1163 |
|
|
2016
Q4 | $6.06M | Buy |
37,554
+4,357
| +13% | +$692K | 0.01% | 1500 |
|
|
2016
Q3 | $5.21M | Buy |
33,197
+4,690
| +16% | +$715K | 0.01% | 1531 |
|
|
2016
Q2 | $3.94M | Buy |
28,507
+4,182
| +17% | +$552K | 0.01% | 1765 |
|
|
2016
Q1 | $3.25M | Buy |
24,325
+845
| +4% | +$106K | 0.01% | 1993 |
|
|
2015
Q4 | $3M | Sell |
23,480
-360
| -2% | -$42.3K | 0.01% | 1874 |
|
|
2015
Q3 | $2.5M | Buy |
23,840
+2,071
| +10% | +$224K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $2.38M | Sell |
21,769
-58
| -0.3% | -$6.07K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $2.26M | Buy |
21,827
+2,400
| +12% | +$217K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $1.77M | Buy |
19,427
+1,827
| +10% | +$158K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.53M | Buy |
17,600
+8,812
| +100% | +$700K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $678K | Sell |
8,788
-680
| -7% | -$47.7K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $660K | Sell |
9,468
-23,305
| -71% | -$1.65M | ﹤0.01% | 2987 |
|
|
2013
Q4 | $2.47M | Sell |
32,773
-7,731
| -19% | -$558K | 0.01% | 1828 |
|
|
2013
Q3 | $2.81M | Sell |
40,504
-10,788
| -21% | -$730K | 0.01% | 1553 |
|
|
2013
Q2 | $3.15M | Buy |
+51,292
| New | +$3.2M | 0.01% | 1330 |
|
Other funds holding MTN
