Royal London Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,774
| Closed | -$2.66M | – | 661 |
|
|
2024
Q2 | $2.66M | Sell |
14,774
-50
| -0.3% | -$9.01K | 0.01% | 603 |
|
|
2024
Q1 | $3.3M | Buy |
14,824
+293
| +2% | +$65.3K | 0.01% | 592 |
|
|
2023
Q4 | $3.1M | Sell |
14,531
-212
| -1% | -$45.3K | 0.01% | 599 |
|
|
2023
Q3 | $3.27M | Buy |
14,743
+1,165
| +9% | +$259K | 0.01% | 587 |
|
|
2023
Q2 | $3.42M | Buy |
13,578
+172
| +1% | +$43.3K | 0.01% | 574 |
|
|
2023
Q1 | $3.13M | Buy |
13,406
+818
| +6% | +$191K | 0.01% | 566 |
|
|
2022
Q4 | $3M | Buy |
12,588
+2,725
| +28% | +$649K | 0.01% | 567 |
|
|
2022
Q3 | $2.13M | Sell |
9,863
-3,201
| -25% | -$690K | 0.01% | 592 |
|
|
2022
Q2 | $2.85M | Sell |
13,064
-730
| -5% | -$159K | 0.01% | 567 |
|
|
2022
Q1 | $3.59M | Buy |
13,794
+228
| +2% | +$59.3K | 0.01% | 564 |
|
|
2021
Q4 | $4.45M | Sell |
13,566
-622
| -4% | -$204K | 0.02% | 526 |
|
|
2021
Q3 | $4.74M | Sell |
14,188
-1,480
| -9% | -$494K | 0.02% | 502 |
|
|
2021
Q2 | $4.96M | Hold |
15,668
| – | – | 0.02% | 517 |
|
|
2021
Q1 | $4.57M | Buy |
15,668
+311
| +2% | +$90.7K | 0.02% | 518 |
|
|
2020
Q4 | $4.29M | Sell |
15,357
-393
| -2% | -$110K | 0.02% | 479 |
|
|
2020
Q3 | $3.37M | Hold |
15,750
| – | – | 0.02% | 481 |
|
|
2020
Q2 | $2.79M | Sell |
15,750
-764
| -5% | -$135K | 0.02% | 500 |
|
|
2020
Q1 | $2.46M | Hold |
16,514
| – | – | 0.02% | 506 |
|
|
2019
Q4 | $3.97M | Hold |
16,514
| – | – | 0.03% | 481 |
|
|
2019
Q3 | $3.76M | Hold |
16,514
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $3.69M | Sell |
16,514
-698
| -4% | -$156K | 0.03% | 419 |
|
|
2019
Q1 | $3.74M | Hold |
17,212
| – | – | 0.03% | 500 |
|
|
2018
Q4 | $3.63M | Buy |
17,212
+13,668
| +386% | +$2.88M | 0.03% | 490 |
|
|
2018
Q3 | $973K | Buy |
+3,544
| New | +$973K | 0.01% | 504 |
|