Pictet Asset Management (UK)’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.28M | Sell |
16,695
-7,539
| -31% | -$2.39M | 0.01% | 834 |
|
|
2021
Q1 | $7.07M | Buy |
24,234
+7,589
| +46% | +$2.21M | 0.01% | 746 |
|
|
2020
Q4 | $4.64M | Sell |
16,645
-102,840
| -86% | -$28.7M | 0.01% | 820 |
|
|
2020
Q3 | $25.6M | Buy |
119,485
+616
| +0.5% | +$132K | 0.04% | 389 |
|
|
2020
Q2 | $21.7M | Sell |
118,869
-60,616
| -34% | -$11M | 0.04% | 385 |
|
|
2020
Q1 | $26.5M | Sell |
179,485
-204,419
| -53% | -$30.2M | 0.06% | 312 |
|
|
2019
Q4 | $92.1M | Buy |
383,904
+71,339
| +23% | +$17.1M | 0.16% | 166 |
|
|
2019
Q3 | $71.1M | Buy |
312,565
+35,134
| +13% | +$8M | 0.15% | 170 |
|
|
2019
Q2 | $61.9M | Buy |
277,431
+91,262
| +49% | +$20.4M | 0.13% | 196 |
|
|
2019
Q1 | $40.5M | Buy |
186,169
+27,964
| +18% | +$6.08M | 0.09% | 262 |
|
|
2018
Q4 | $33.4K | Buy |
158,205
+9,636
| +6% | +$2.03K | 0.08% | 286 |
|
|
2018
Q3 | $40.8M | Buy |
148,569
+7,964
| +6% | +$2.19M | 0.09% | 277 |
|
|
2018
Q2 | $38.6M | Buy |
140,605
+83,616
| +147% | +$22.9M | 0.09% | 265 |
|
|
2018
Q1 | $12.6M | Buy |
56,989
+40,094
| +237% | +$8.89M | 0.03% | 461 |
|
|
2017
Q4 | $3.59M | Buy |
16,895
+1,695
| +11% | +$360K | 0.01% | 722 |
|
|
2017
Q3 | $3.47M | Buy |
15,200
+600
| +4% | +$137K | 0.01% | 704 |
|
|
2017
Q2 | $3.12M | Buy |
+14,600
| New | +$3.12M | 0.01% | 706 |
|