Point72 Hong Kong’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,160
| Closed | -$12.6M | – | 542 |
|
|
2024
Q3 | $12.6M | Buy |
+72,160
| New | +$12.9M | 0.9% | 31 |
|
|
2024
Q2 | – | Sell |
-5,234
| Closed | -$1.17M | – | 640 |
|
|
2024
Q1 | $1.17M | Buy |
+5,234
| New | +$1.16M | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-2,725
| Closed | -$588K | – | 1147 |
|
|
2022
Q3 | $588K | Buy |
+2,725
| New | +$620K | 0.04% | 694 |
|
|
2022
Q1 | – | Sell |
-526
| Closed | -$172K | – | 2193 |
|
|
2021
Q4 | $172K | Buy |
+526
| New | +$179K | 0.01% | 1042 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$348K | – | 2305 |
|
|
2021
Q2 | $348K | Sell |
1,100
-5,648
| -84% | -$1.8M | 0.02% | 1009 |
|
|
2021
Q1 | $1.97M | Buy |
+6,748
| New | +$1.96M | 0.16% | 402 |
|
|
2020
Q4 | – | Sell |
-309
| Closed | -$66K | – | 1960 |
|
|
2020
Q3 | $66K | Buy |
+309
| New | +$63.7K | 0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$15K | – | 1328 |
|
|
2020
Q1 | $15K | Sell |
99
-2,534
| -96% | -$545K | 0.01% | 612 |
|
|
2019
Q4 | $631K | Sell |
2,633
-261
| -9% | -$61.8K | 0.17% | 102 |
|
|
2019
Q3 | $659K | Buy |
2,894
+494
| +21% | +$117K | 0.2% | 60 |
|
|
2019
Q2 | $536K | Buy |
2,400
+1,685
| +236% | +$374K | 0.15% | 105 |
|
|
2019
Q1 | $155K | Buy |
715
+699
| +4,369% | +$143K | 0.06% | 246 |
|
|
2018
Q4 | $3K | Sell |
16
-2,039
| -99% | -$504K | ﹤0.01% | 698 |
|
|
2018
Q3 | $564K | Buy |
+2,055
| New | +$592K | 0.21% | 71 |
|
|
2018
Q2 | – | Sell |
-1,091
| Closed | -$242K | – | 1089 |
|
|
2018
Q1 | $242K | Buy |
+1,091
| New | +$239K | 0.12% | 120 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$3K | – | 1000 |
|
|
2017
Q3 | $3K | Buy |
+12
| New | +$2.61K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-422
| Closed | -$68K | – | 881 |
|
|
2016
Q4 | $68K | Buy |
+422
| New | +$67K | 0.07% | 329 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$14K | – | 819 |
|
|
2016
Q2 | $14K | Buy |
+100
| New | +$13.2K | 0.02% | 403 |
|
Other funds holding MTN
TGA
