Sumitomo Mitsui DS Asset Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,957	Closed	-$659K	–	788
2024 Q1	$659K	Sell	2,957 -21	-0.7%	-$4.67K	0.01%	658
2023 Q4	$636K	Hold	2,978	–	–	0.01%	682
2023 Q3	$661K	Sell	2,978 -9	-0.3%	-$2.14K	0.01%	647
2023 Q2	$752K	Hold	2,987	–	–	0.01%	624
2023 Q1	$698K	Hold	2,987	–	–	0.01%	618
2022 Q4	$712K	Hold	2,987	–	–	0.01%	588
2022 Q3	$644K	Buy	2,987 +848	+40%	+$193K	0.01%	585
2022 Q2	$466K	Hold	2,139	–	–	0.01%	646
2022 Q1	$557K	Sell	2,139 -25	-1%	-$6.8K	0.01%	637
2021 Q4	$709K	Hold	2,164	–	–	0.01%	610
2021 Q3	$722K	Sell	2,164 -18	-0.8%	-$5.55K	0.02%	582
2021 Q2	$690K	Sell	2,182 -13	-0.6%	-$4.14K	0.02%	606
2021 Q1	$640K	Buy	2,195 +22	+1%	+$6.41K	0.02%	589
2020 Q4	$606K	Sell	2,173 -22	-1%	-$5.68K	0.02%	583
2020 Q3	$469K	Hold	2,195	–	–	0.01%	580
2020 Q2	$399K	Buy	2,195 +7	+0.3%	+$1.22K	0.01%	602
2020 Q1	$323K	Buy	2,188 +15	+0.7%	+$3.23K	0.01%	584
2019 Q4	$521K	Hold	2,173	–	–	0.02%	589
2019 Q3	$494K	Buy	2,173 +358	+20%	+$84.5K	0.02%	563
2019 Q2	$405K	Sell	1,815 -614	-25%	-$136K	0.02%	591
2019 Q1	$527K	Buy	2,429 +8	+0.3%	+$1.63K	0.01%	661
2018 Q4	$510K	Sell	2,421 -244	-9%	-$60.3K	0.01%	630
2018 Q3	$731K	Hold	2,665	–	–	0.01%	605
2018 Q2	$730K	Hold	2,665	–	–	0.01%	602
2018 Q1	$590K	Sell	2,665 -34	-1%	-$7.44K	0.01%	647
2017 Q4	$573K	Sell	2,699 -58	-2%	-$13K	0.01%	679
2017 Q3	$628K	Hold	2,757	–	–	0.01%	612
2017 Q2	$559K	Buy	+2,757	New	+$556K	0.01%	648