Shell 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
Q1 | – | Sell |
-944
| Closed | -$202K | – | 1289 |
|
|
2023
Q4 | $202K | Sell |
944
-256
| -21% | -$54.8K | 0.01% | 853 |
|
|
2023
Q3 | $266K | Buy |
1,200
+67
| +6% | +$14.9K | 0.01% | 800 |
|
|
2023
Q2 | $285K | Sell |
1,133
-1,565
| -58% | -$394K | 0.01% | 801 |
|
|
2023
Q1 | $630K | Hold |
2,698
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $643K | Sell |
2,698
-659
| -20% | -$157K | 0.03% | 453 |
|
|
2022
Q3 | $724K | Buy |
3,357
+1,162
| +53% | +$251K | 0.03% | 435 |
|
|
2022
Q2 | $479K | Buy |
2,195
+1,560
| +246% | +$340K | 0.01% | 743 |
|
|
2022
Q1 | $165K | Hold |
635
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $208K | Buy |
635
+197
| +45% | +$64.5K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $146K | Sell |
438
-245
| -36% | -$81.7K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $216K | Buy |
683
+71
| +12% | +$22.5K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $178K | Buy |
612
+73
| +14% | +$21.2K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $150K | Buy |
539
+181
| +51% | +$50.4K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $77K | Sell |
358
-59
| -14% | -$12.7K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $76K | Sell |
417
-977
| -70% | -$178K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $206K | Hold |
1,394
| – | – | 0.01% | 1001 |
|
|
2019
Q4 | $334K | Sell |
1,394
-1,261
| -47% | -$302K | 0.01% | 1025 |
|
|
2019
Q3 | $604K | Hold |
2,655
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $593K | Sell |
2,655
-202
| -7% | -$45.1K | 0.01% | 841 |
|
|
2019
Q1 | $621K | Hold |
2,857
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $602K | Hold |
2,857
| – | – | 0.02% | 769 |
|
|
2018
Q3 | $784K | Sell |
2,857
-206
| -7% | -$56.5K | 0.02% | 801 |
|
|
2018
Q2 | $840K | Buy |
3,063
+886
| +41% | +$243K | 0.02% | 757 |
|
|
2018
Q1 | $483K | Hold |
2,177
| – | – | 0.01% | 923 |
|
|
2017
Q4 | $463K | Buy |
2,177
+428
| +24% | +$91K | 0.01% | 931 |
|
|
2017
Q3 | $399K | Sell |
1,749
-1,591
| -48% | -$363K | 0.01% | 931 |
|
|
2017
Q2 | $677K | Buy |
+3,340
| New | +$677K | 0.01% | 799 |
|