SI
Scout Investments’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,493
| Closed | -$12.7M | – | 205 |
|
|
2024
Q2 | $12.7M | Sell |
70,493
-1,961
| -3% | -$353K | 0.34% | 115 |
|
|
2024
Q1 | $16.1M | Sell |
72,454
-7,721
| -10% | -$1.71M | 0.4% | 95 |
|
|
2023
Q4 | $17.1M | Sell |
80,175
-20,897
| -21% | -$4.46M | 0.43% | 86 |
|
|
2023
Q3 | $21.5M | Sell |
101,072
-25,873
| -20% | -$5.49M | 0.49% | 75 |
|
|
2023
Q2 | $30M | Sell |
126,945
-8,659
| -6% | -$2.05M | 0.61% | 51 |
|
|
2023
Q1 | $31.7M | Buy |
135,604
+33,928
| +33% | +$7.93M | 0.64% | 67 |
|
|
2022
Q4 | $24.2M | Sell |
101,676
-5,847
| -5% | -$1.39M | 0.5% | 73 |
|
|
2022
Q3 | $23.2M | Buy |
107,523
+97,250
| +947% | +$21M | 0.48% | 78 |
|
|
2022
Q2 | $2.24M | Hold |
10,273
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $2.67M | Sell |
10,273
-199
| -2% | -$51.8K | 0.04% | 223 |
|
|
2021
Q4 | $3.43M | Sell |
10,472
-139
| -1% | -$45.6K | 0.05% | 272 |
|
|
2021
Q3 | $3.55M | Sell |
10,611
-5,462
| -34% | -$1.82M | 0.05% | 275 |
|
|
2021
Q2 | $5.09M | Sell |
16,073
-7,008
| -30% | -$2.22M | 0.08% | 243 |
|
|
2021
Q1 | $6.73M | Sell |
23,081
-39,412
| -63% | -$11.5M | 0.1% | 246 |
|
|
2020
Q4 | $17.4M | Sell |
62,493
-23,941
| -28% | -$6.68M | 0.32% | 126 |
|
|
2020
Q3 | $18.5M | Sell |
86,434
-18,722
| -18% | -$4.01M | 0.41% | 91 |
|
|
2020
Q2 | $19.2M | Sell |
105,156
-3,954
| -4% | -$720K | 0.46% | 77 |
|
|
2020
Q1 | $16.1M | Buy |
109,110
+19,868
| +22% | +$2.93M | 0.48% | 74 |
|
|
2019
Q4 | $21.4M | Sell |
89,242
-1,315
| -1% | -$315K | 0.41% | 83 |
|
|
2019
Q3 | $20.6M | Buy |
90,557
+17,066
| +23% | +$3.88M | 0.41% | 87 |
|
|
2019
Q2 | $16.4M | Sell |
73,491
-803
| -1% | -$179K | 0.32% | 114 |
|
|
2019
Q1 | $16.1M | Buy |
74,294
+2,852
| +4% | +$620K | 0.33% | 119 |
|
|
2018
Q4 | $15.1M | Sell |
71,442
-13,162
| -16% | -$2.77M | 0.38% | 99 |
|
|
2018
Q3 | $23.2M | Buy |
84,604
+5,327
| +7% | +$1.46M | 0.48% | 76 |
|
|
2018
Q2 | $21.7M | Buy |
79,277
+15,653
| +25% | +$4.29M | 0.49% | 72 |
|
|
2018
Q1 | $14.1M | Buy |
63,624
+416
| +0.7% | +$92.2K | 0.34% | 135 |
|
|
2017
Q4 | $13.4M | Sell |
63,208
-14,168
| -18% | -$3.01M | 0.33% | 134 |
|
|
2017
Q3 | $17.7M | Buy |
77,376
+1,248
| +2% | +$285K | 0.48% | 82 |
|
|
2017
Q2 | $15.4M | Sell |
76,128
-38,517
| -34% | -$7.81M | 0.45% | 97 |
|
|
2017
Q1 | $22M | Sell |
114,645
-1,532
| -1% | -$294K | 0.6% | 51 |
|
|
2016
Q4 | $18.7M | Sell |
116,177
-16,982
| -13% | -$2.74M | 0.52% | 78 |
|
|
2016
Q3 | $20.9M | Sell |
133,159
-22,305
| -14% | -$3.5M | 0.59% | 62 |
|
|
2016
Q2 | $21.5M | Buy |
155,464
+1,554
| +1% | +$215K | 0.6% | 64 |
|
|
2016
Q1 | $20.6M | Buy |
153,910
+33,537
| +28% | +$4.48M | 0.56% | 78 |
|
|
2015
Q4 | $15.4M | Buy |
+120,373
| New | +$15.4M | 0.39% | 99 |
|