Prudential plc’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,199
| Closed | -$2.27M | – | 788 |
|
|
2024
Q1 | $2.27M | Buy |
10,199
+8,698
| +579% | +$1.94M | 0.02% | 386 |
|
|
2023
Q4 | $320K | Hold |
1,501
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $333K | Hold |
1,501
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $378K | Sell |
1,501
-17
| -1% | -$4.28K | ﹤0.01% | 829 |
|
|
2023
Q1 | $355K | Hold |
1,518
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $362K | Buy |
+1,518
| New | +$362K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$338K | – | 856 |
|
|
2022
Q2 | $338K | Buy |
1,552
+16
| +1% | +$3.49K | 0.01% | 664 |
|
|
2022
Q1 | $400K | Buy |
+1,536
| New | +$400K | 0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$384K | – | 722 |
|
|
2018
Q3 | $384K | Hold |
1,400
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $384K | Buy |
+1,400
| New | +$384K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$230K | – | 615 |
|
|
2015
Q4 | $230K | Buy |
+1,800
| New | +$230K | ﹤0.01% | 558 |
|