SMDAM
Sumitomo Mitsui DS Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,957
| Closed | -$659K | – | 788 |
|
|
2024
Q1 | $659K | Sell |
2,957
-21
| -0.7% | -$4.68K | 0.01% | 658 |
|
|
2023
Q4 | $636K | Hold |
2,978
| – | – | 0.01% | 682 |
|
|
2023
Q3 | $661K | Sell |
2,978
-9
| -0.3% | -$2K | 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% | +$183K | 0.01% | 585 |
|
|
2022
Q2 | $466K | Hold |
2,139
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $557K | Sell |
2,139
-25
| -1% | -$6.51K | 0.01% | 637 |
|
|
2021
Q4 | $709K | Hold |
2,164
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $722K | Sell |
2,164
-18
| -0.8% | -$6.01K | 0.02% | 582 |
|
|
2021
Q2 | $690K | Sell |
2,182
-13
| -0.6% | -$4.11K | 0.02% | 606 |
|
|
2021
Q1 | $640K | Buy |
2,195
+22
| +1% | +$6.42K | 0.02% | 589 |
|
|
2020
Q4 | $606K | Sell |
2,173
-22
| -1% | -$6.14K | 0.02% | 583 |
|
|
2020
Q3 | $469K | Hold |
2,195
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $399K | Buy |
2,195
+7
| +0.3% | +$1.27K | 0.01% | 602 |
|
|
2020
Q1 | $323K | Buy |
2,188
+15
| +0.7% | +$2.21K | 0.01% | 584 |
|
|
2019
Q4 | $521K | Hold |
2,173
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $494K | Buy |
2,173
+358
| +20% | +$81.4K | 0.02% | 563 |
|
|
2019
Q2 | $405K | Sell |
1,815
-614
| -25% | -$137K | 0.02% | 591 |
|
|
2019
Q1 | $527K | Buy |
2,429
+8
| +0.3% | +$1.74K | 0.01% | 661 |
|
|
2018
Q4 | $510K | Sell |
2,421
-244
| -9% | -$51.4K | 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% | -$7.53K | 0.01% | 647 |
|
|
2017
Q4 | $573K | Sell |
2,699
-58
| -2% | -$12.3K | 0.01% | 679 |
|
|
2017
Q3 | $628K | Hold |
2,757
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $559K | Buy |
+2,757
| New | +$559K | 0.01% | 648 |
|