Putnam Investments’s Vail Resorts MTN Stock Holding History

Putnam Investments’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$11M	Buy	51,461 +18,805	+58%	+$4.01M	0.01%	312
2023 Q3	$7.25M	Buy	32,656 +5,177	+19%	+$1.15M	0.01%	368
2023 Q2	$6.92M	Sell	27,479 -5,606	-17%	-$1.41M	0.01%	385
2023 Q1	$7.73M	Buy	33,085 +8,137	+33%	+$1.9M	0.01%	356
2022 Q4	$5.95M	Buy	24,948 +9,326	+60%	+$2.22M	0.01%	398
2022 Q3	$3.37M	Buy	15,622 +158	+1%	+$34.1K	0.01%	558
2022 Q2	$3.37M	Sell	15,464 -223,442	-94%	-$48.7M	0.01%	597
2022 Q1	$62.2M	Buy	238,906 +17,767	+8%	+$4.62M	0.09%	143
2021 Q4	$72.5M	Buy	221,139 +3,374	+2%	+$1.11M	0.1%	138
2021 Q3	$72.7M	Sell	217,765 -494	-0.2%	-$165K	0.11%	149
2021 Q2	$69.1M	Buy	218,259 +99,979	+85%	+$31.6M	0.11%	150
2021 Q1	$34.5M	Sell	118,280 -87,346	-42%	-$25.5M	0.06%	202
2020 Q4	$57.4M	Sell	205,626 -12,444	-6%	-$3.47M	0.1%	158
2020 Q3	$46.7M	Hold	218,070	–	–	0.09%	159
2020 Q2	$39.7M	Sell	218,070 -43,138	-17%	-$7.86M	0.08%	159
2020 Q1	$38.6M	Sell	261,208 -22,324	-8%	-$3.3M	0.1%	155
2019 Q4	$68M	Sell	283,532 -6,952	-2%	-$1.67M	0.14%	147
2019 Q3	$66.1M	Sell	290,484 -49,531	-15%	-$11.3M	0.15%	145
2019 Q2	$75.9M	Buy	340,015 +2,401	+0.7%	+$536K	0.17%	143
2019 Q1	$73.4M	Buy	337,614 +62,618	+23%	+$13.6M	0.17%	136
2018 Q4	$58M	Buy	274,996 +111,244	+68%	+$23.5M	0.15%	139
2018 Q3	$44.9M	Sell	163,752 -7,648	-4%	-$2.1M	0.1%	172
2018 Q2	$47M	Sell	171,400 -10,844	-6%	-$2.97M	0.11%	174
2018 Q1	$40.4M	Buy	182,244 +55,591	+44%	+$12.3M	0.09%	194
2017 Q4	$26.9M	Buy	+126,653	New	+$26.9M	0.06%	230
2017 Q2	–	Sell	-5,900	Closed	-$1.13M	–	1226
2017 Q1	$1.13M	Sell	5,900 -35,036	-86%	-$6.72M	﹤0.01%	977
2016 Q4	$6.6M	Buy	40,936 +276	+0.7%	+$44.5K	0.02%	493
2016 Q3	$6.38M	Buy	+40,660	New	+$6.38M	0.02%	494
2016 Q1	–	Sell	-12,278	Closed	-$1.57M	–	1443
2015 Q4	$1.57M	Sell	12,278 -132,568	-92%	-$17M	﹤0.01%	1040
2015 Q3	$15.2M	Sell	144,846 -3,658	-2%	-$383K	0.03%	362
2015 Q2	$16.2M	Buy	148,504 +872	+0.6%	+$95.2K	0.03%	368
2015 Q1	$15.3M	Sell	147,632 -92,776	-39%	-$9.59M	0.03%	396
2014 Q4	$21.9M	Buy	240,408 +3,860	+2%	+$352K	0.04%	329
2014 Q3	$20.5M	Sell	236,548 -4,853	-2%	-$421K	0.04%	318
2014 Q2	$18.6M	Buy	241,401 +54,001	+29%	+$4.17M	0.04%	341
2014 Q1	$13.1M	Buy	187,400 +153,511	+453%	+$10.7M	0.03%	411
2013 Q4	$2.55M	Sell	33,889 -34,263	-50%	-$2.58M	0.01%	981
2013 Q3	$4.73M	Sell	68,152 -72,584	-52%	-$5.04M	0.01%	742
2013 Q2	$8.66M	Buy	+140,736	New	+$8.66M	0.03%	457