Robeco Institutional Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,255
| Closed | -$226K | – | 945 |
|
|
2024
Q2 | $226K | Sell |
1,255
-24,262
| -95% | -$4.37M | ﹤0.01% | 894 |
|
|
2024
Q1 | $5.69M | Buy |
25,517
+16,117
| +171% | +$3.59M | 0.01% | 526 |
|
|
2023
Q4 | $2.01M | Buy |
9,400
+1,676
| +22% | +$358K | ﹤0.01% | 697 |
|
|
2023
Q3 | $1.71M | Buy |
7,724
+5,267
| +214% | +$1.17M | ﹤0.01% | 713 |
|
|
2023
Q2 | $619K | Sell |
2,457
-7,366
| -75% | -$1.85M | ﹤0.01% | 837 |
|
|
2023
Q1 | $2.3M | Sell |
9,823
-3,569
| -27% | -$834K | 0.01% | 668 |
|
|
2022
Q4 | $3.19M | Sell |
13,392
-490
| -4% | -$117K | 0.01% | 639 |
|
|
2022
Q3 | $2.99M | Sell |
13,882
-246
| -2% | -$53K | 0.01% | 595 |
|
|
2022
Q2 | $3.08M | Buy |
14,128
+1,553
| +12% | +$339K | 0.01% | 588 |
|
|
2022
Q1 | $3.27M | Buy |
12,575
+3,696
| +42% | +$961K | 0.01% | 600 |
|
|
2021
Q4 | $2.91M | Buy |
8,879
+4,920
| +124% | +$1.61M | 0.01% | 600 |
|
|
2021
Q3 | $1.32M | Sell |
3,959
-5,645
| -59% | -$1.88M | ﹤0.01% | 683 |
|
|
2021
Q2 | $3.04M | Buy |
9,604
+1,491
| +18% | +$472K | 0.01% | 644 |
|
|
2021
Q1 | $2.37M | Buy |
+8,113
| New | +$2.37M | 0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | -$32K | – | 1008 |
|
|
2020
Q1 | $32K | Sell |
217
-2,764
| -93% | -$408K | ﹤0.01% | 962 |
|
|
2019
Q4 | $715K | Buy |
2,981
+1,278
| +75% | +$307K | ﹤0.01% | 815 |
|
|
2019
Q3 | $387K | Hold |
1,703
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $380K | Sell |
1,703
-437
| -20% | -$97.5K | ﹤0.01% | 868 |
|
|
2019
Q1 | $465K | Sell |
2,140
-2,816
| -57% | -$612K | ﹤0.01% | 847 |
|
|
2018
Q4 | $1.04M | Sell |
4,956
-327
| -6% | -$68.9K | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.45M | Buy |
5,283
+3,797
| +256% | +$1.04M | 0.01% | 724 |
|
|
2018
Q2 | $407K | Hold |
1,486
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $329K | Buy |
1,486
+569
| +62% | +$126K | ﹤0.01% | 833 |
|
|
2017
Q4 | $195K | Hold |
917
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $209K | Sell |
917
-28,340
| -97% | -$6.46M | ﹤0.01% | 781 |
|
|
2017
Q2 | $5.94M | Hold |
29,257
| – | – | 0.04% | 403 |
|
|
2017
Q1 | $5.61M | Sell |
29,257
-37,370
| -56% | -$7.17M | 0.04% | 402 |
|
|
2016
Q4 | $10.7M | Buy |
66,627
+834
| +1% | +$135K | 0.08% | 261 |
|
|
2016
Q3 | $10.3M | Hold |
65,793
| – | – | 0.08% | 266 |
|
|
2016
Q2 | $9.09M | Buy |
65,793
+11,856
| +22% | +$1.64M | 0.07% | 262 |
|
|
2016
Q1 | $7.21M | Buy |
53,937
+19,205
| +55% | +$2.57M | 0.06% | 284 |
|
|
2015
Q4 | $4.45M | Buy |
+34,732
| New | +$4.45M | 0.04% | 351 |
|