Seeyond’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.25M | Sell |
5,244
-776
| -13% | -$185K | 0.12% | 236 |
|
|
2022
Q3 | $1.3M | Sell |
6,020
-326
| -5% | -$70.3K | 0.16% | 194 |
|
|
2022
Q2 | $1.38M | Buy |
6,346
+749
| +13% | +$163K | 0.16% | 217 |
|
|
2022
Q1 | $1.46M | Sell |
5,597
-168
| -3% | -$43.7K | 0.15% | 248 |
|
|
2021
Q4 | $1.89M | Hold |
5,765
| – | – | 0.18% | 189 |
|
|
2021
Q3 | $1.93M | Buy |
5,765
+972
| +20% | +$325K | 0.19% | 167 |
|
|
2021
Q2 | $1.52M | Buy |
4,793
+22
| +0.5% | +$6.96K | 0.14% | 231 |
|
|
2021
Q1 | $1.39M | Sell |
4,771
-2,936
| -38% | -$856K | 0.14% | 239 |
|
|
2020
Q4 | $2.15M | Buy |
7,707
+722
| +10% | +$201K | 0.22% | 138 |
|
|
2020
Q3 | $1.5M | Sell |
6,985
-3,321
| -32% | -$711K | 0.16% | 189 |
|
|
2020
Q2 | $1.88M | Buy |
10,306
+6,323
| +159% | +$1.15M | 0.21% | 125 |
|
|
2020
Q1 | $588K | Sell |
3,983
-31
| -0.8% | -$4.58K | 0.08% | 341 |
|
|
2019
Q4 | $963K | Buy |
4,014
+2,083
| +108% | +$500K | 0.1% | 333 |
|
|
2019
Q3 | $439K | Hold |
1,931
| – | – | 0.05% | 456 |
|
|
2019
Q2 | $431K | Sell |
1,931
-1,263
| -40% | -$282K | 0.04% | 465 |
|
|
2019
Q1 | $694K | Sell |
3,194
-1,612
| -34% | -$350K | 0.07% | 415 |
|
|
2018
Q4 | $1.01M | Buy |
+4,806
| New | +$1.01M | 0.14% | 235 |
|