Segall Bryant & Hamill’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 |
-43,448
| Closed | -$7.83M | – | 587 |
|
|
2024
Q2 | $7.83M | Sell |
43,448
-41,750
| -49% | -$7.52M | 0.14% | 221 |
|
|
2024
Q1 | $19M | Buy |
85,198
+3,898
| +5% | +$869K | 0.36% | 98 |
|
|
2023
Q4 | $17.4M | Sell |
81,300
-6,130
| -7% | -$1.31M | 0.33% | 103 |
|
|
2023
Q3 | $19.4M | Sell |
87,430
-14,860
| -15% | -$3.3M | 0.22% | 124 |
|
|
2023
Q2 | $25.8M | Sell |
102,290
-2,947
| -3% | -$742K | 0.27% | 112 |
|
|
2023
Q1 | $24.6M | Buy |
105,237
+1,703
| +2% | +$398K | 0.27% | 115 |
|
|
2022
Q4 | $24.7M | Buy |
103,534
+33,433
| +48% | +$7.97M | 0.28% | 110 |
|
|
2022
Q3 | $15.1M | Sell |
70,101
-6,596
| -9% | -$1.42M | 0.18% | 151 |
|
|
2022
Q2 | $16.7M | Buy |
76,697
+3,915
| +5% | +$854K | 0.19% | 140 |
|
|
2022
Q1 | $19M | Buy |
72,782
+2,947
| +4% | +$768K | 0.18% | 144 |
|
|
2021
Q4 | $22.9M | Buy |
69,835
+15,319
| +28% | +$5.02M | 0.21% | 127 |
|
|
2021
Q3 | $18.2M | Buy |
54,516
+53,439
| +4,962% | +$17.8M | 0.17% | 142 |
|
|
2021
Q2 | $342K | Sell |
1,077
-16,235
| -94% | -$5.16M | ﹤0.01% | 670 |
|
|
2021
Q1 | $5.05M | Sell |
17,312
-8,111
| -32% | -$2.37M | 0.05% | 332 |
|
|
2020
Q4 | $7.09M | Sell |
25,423
-756
| -3% | -$211K | 0.08% | 236 |
|
|
2020
Q3 | $5.6M | Buy |
26,179
+21,766
| +493% | +$4.66M | 0.08% | 244 |
|
|
2020
Q2 | $805K | Buy |
+4,413
| New | +$805K | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-946
| Closed | -$215K | – | 845 |
|
|
2019
Q3 | $215K | Buy |
+946
| New | +$215K | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-1,410
| Closed | -$305K | – | 843 |
|
|
2019
Q1 | $305K | Buy |
1,410
+128
| +10% | +$27.7K | ﹤0.01% | 737 |
|
|
2018
Q4 | $270K | Sell |
1,282
-5,965
| -82% | -$1.26M | ﹤0.01% | 750 |
|
|
2018
Q3 | $1.99M | Buy |
7,247
+64
| +0.9% | +$17.6K | 0.03% | 434 |
|
|
2018
Q2 | $1.97M | Buy |
7,183
+5,656
| +370% | +$1.55M | 0.03% | 434 |
|
|
2018
Q1 | $339K | Sell |
1,527
-589
| -28% | -$131K | 0.01% | 494 |
|
|
2017
Q4 | $450K | Buy |
+2,116
| New | +$450K | 0.01% | 433 |
|