Sumitomo Mitsui Trust Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,578
| Closed | -$2.09M | – | 1089 |
|
|
2024
Q2 | $2.09M | Sell |
11,578
-76,418
| -87% | -$13.8M | ﹤0.01% | 830 |
|
|
2024
Q1 | $19.6M | Sell |
87,996
-3,707
| -4% | -$826K | 0.01% | 712 |
|
|
2023
Q4 | $19.6M | Sell |
91,703
-4,386
| -5% | -$936K | 0.01% | 710 |
|
|
2023
Q3 | $21.3M | Sell |
96,089
-2,018
| -2% | -$448K | 0.02% | 686 |
|
|
2023
Q2 | $24.7M | Sell |
98,107
-14,819
| -13% | -$3.73M | 0.02% | 663 |
|
|
2023
Q1 | $26.4M | Sell |
112,926
-8,290
| -7% | -$1.94M | 0.02% | 668 |
|
|
2022
Q4 | $28.9M | Sell |
121,216
-3,923
| -3% | -$935K | 0.02% | 640 |
|
|
2022
Q3 | $27M | Buy |
125,139
+299
| +0.2% | +$64.5K | 0.02% | 652 |
|
|
2022
Q2 | $27.2M | Buy |
124,840
+16,009
| +15% | +$3.49M | 0.02% | 674 |
|
|
2022
Q1 | $28.3M | Sell |
108,831
-24,828
| -19% | -$6.46M | 0.02% | 667 |
|
|
2021
Q4 | $43.8M | Sell |
133,659
-114,649
| -46% | -$37.6M | 0.03% | 576 |
|
|
2021
Q3 | $82.9M | Sell |
248,308
-16,431
| -6% | -$5.49M | 0.05% | 393 |
|
|
2021
Q2 | $83.8M | Buy |
264,739
+3,082
| +1% | +$976K | 0.05% | 394 |
|
|
2021
Q1 | $76.3M | Sell |
261,657
-16,495
| -6% | -$4.81M | 0.05% | 410 |
|
|
2020
Q4 | $77.6M | Sell |
278,152
-20,692
| -7% | -$5.77M | 0.05% | 397 |
|
|
2020
Q3 | $63.9M | Buy |
298,844
+17,478
| +6% | +$3.74M | 0.04% | 426 |
|
|
2020
Q2 | $51.3M | Buy |
281,366
+125,876
| +81% | +$22.9M | 0.04% | 485 |
|
|
2020
Q1 | $23M | Buy |
155,490
+5,371
| +4% | +$793K | 0.02% | 609 |
|
|
2019
Q4 | $36M | Buy |
150,119
+2,053
| +1% | +$492K | 0.03% | 570 |
|
|
2019
Q3 | $33.7M | Sell |
148,066
-1,303
| -0.9% | -$297K | 0.03% | 553 |
|
|
2019
Q2 | $33.3M | Sell |
149,369
-7,706
| -5% | -$1.72M | 0.03% | 551 |
|
|
2019
Q1 | $34.1M | Buy |
157,075
+1,625
| +1% | +$353K | 0.03% | 536 |
|
|
2018
Q4 | $32.8M | Buy |
155,450
+30,046
| +24% | +$6.33M | 0.04% | 504 |
|
|
2018
Q3 | $34.4M | Buy |
125,404
+615
| +0.5% | +$169K | 0.04% | 496 |
|
|
2018
Q2 | $34.2M | Buy |
124,789
+883
| +0.7% | +$242K | 0.04% | 488 |
|
|
2018
Q1 | $27.5M | Sell |
123,906
-15,032
| -11% | -$3.33M | 0.04% | 516 |
|
|
2017
Q4 | $29.5M | Buy |
138,938
+28,315
| +26% | +$6.02M | 0.04% | 503 |
|
|
2017
Q3 | $25.2M | Sell |
110,623
-1,076
| -1% | -$245K | 0.04% | 522 |
|
|
2017
Q2 | $22.7M | Buy |
+111,699
| New | +$22.7M | 0.03% | 542 |
|