SAA
Southeast Asset Advisors’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,855
| Closed | -$1.72M | – | 172 |
|
|
2024
Q3 | $1.72M | Sell |
9,855
-5,151
| -34% | -$898K | 0.19% | 66 |
|
|
2024
Q2 | $2.7M | Sell |
15,006
-485
| -3% | -$87.4K | 0.33% | 47 |
|
|
2024
Q1 | $3.45M | Sell |
15,491
-1,774
| -10% | -$395K | 0.42% | 40 |
|
|
2023
Q4 | $3.69M | Sell |
17,265
-14
| -0.1% | -$2.99K | 0.49% | 33 |
|
|
2023
Q3 | $3.83M | Sell |
17,279
-273
| -2% | -$60.6K | 0.54% | 27 |
|
|
2023
Q2 | $4.42M | Sell |
17,552
-58
| -0.3% | -$14.6K | 0.63% | 26 |
|
|
2023
Q1 | $4.12M | Buy |
17,610
+3,509
| +25% | +$820K | 0.62% | 26 |
|
|
2022
Q4 | $3.36M | Buy |
+14,101
| New | +$3.36M | 0.53% | 32 |
|
|
2021
Q4 | – | Sell |
-806
| Closed | -$269K | – | 149 |
|
|
2021
Q3 | $269K | Sell |
806
-2,617
| -76% | -$873K | 0.04% | 122 |
|
|
2021
Q2 | $1.08M | Sell |
3,423
-4,391
| -56% | -$1.39M | 0.18% | 73 |
|
|
2021
Q1 | $2.28M | Sell |
7,814
-3,351
| -30% | -$977K | 0.41% | 48 |
|
|
2020
Q4 | $3.12M | Sell |
11,165
-272
| -2% | -$75.9K | 0.62% | 36 |
|
|
2020
Q3 | $2.45M | Buy |
11,437
+1,783
| +18% | +$381K | 0.55% | 36 |
|
|
2020
Q2 | $1.76M | Hold |
9,654
| – | – | 0.44% | 41 |
|
|
2020
Q1 | $1.43M | Buy |
9,654
+2,107
| +28% | +$311K | 0.42% | 39 |
|
|
2019
Q4 | $1.81M | Buy |
+7,547
| New | +$1.81M | 0.43% | 39 |
|