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Storebrand Asset Management’s Vail Resorts MTN Stock Holding History

Storebrand Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,405
Closed -$1.12M – 848
2024
Q3 		$1.12M Sell
6,405
-920
-13% -$165K ﹤0.01% 669
2024
Q2 		$1.32M Sell
7,325
-772
-10% -$154K ﹤0.01% 643
2024
Q1 		$1.8M Sell
8,097
-264
-3% -$58.7K 0.01% 637
2023
Q4 		$1.78M Buy
8,361
+374
+5% +$82K 0.01% 648
2023
Q3 		$1.77M Hold
7,987
– – 0.01% 627
2023
Q2 		$2.01M Buy
7,987
+188
+2% +$45.8K 0.01% 621
2023
Q1 		$1.82M Sell
7,799
-1,224
-14% -$295K 0.01% 621
2022
Q4 		$2.15M Hold
9,023
– – 0.01% 594
2022
Q3 		$1.95M Hold
9,023
– – 0.01% 592
2022
Q2 		$1.97M Sell
9,023
-105
-1% -$25.7K 0.01% 595
2022
Q1 		$2.38M Sell
9,128
-3,775
-29% -$1.03M 0.01% 599
2021
Q4 		$4.23M Buy
12,903
+176
+1% +$60K 0.02% 536
2021
Q3 		$4.25M Buy
12,727
+364
+3% +$112K 0.02% 549
2021
Q2 		$3.91M Buy
12,363
+1,967
+19% +$627K 0.02% 569
2021
Q1 		$3.03M Hold
10,396
– – 0.02% 600
2020
Q4 		$2.9M Buy
10,396
+16
+0.2% +$4.13K 0.02% 583
2020
Q3 		$2.22M Hold
10,380
– – 0.02% 593
2020
Q2 		$1.89M Sell
10,380
-1,018
-9% -$178K 0.02% 596
2020
Q1 		$1.68M Buy
+11,398
New +$2.45M 0.02% 558

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