Schroder Investment Management Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-957
| Closed | -$224K | – | 1266 |
|
|
2023
Q1 | $224K | Hold |
957
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q4 | $228K | Buy |
+957
| New | +$228K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-1,005
| Closed | -$329K | – | 1505 |
|
|
2021
Q4 | $329K | Hold |
1,005
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $336K | Hold |
1,005
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $319K | Sell |
1,005
-2,369
| -70% | -$752K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $984K | Buy |
3,374
+2,772
| +460% | +$808K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $168K | Hold |
602
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $131K | Hold |
602
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $110K | Hold |
602
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $85K | Buy |
+602
| New | +$85K | ﹤0.01% | 1193 |
|