Swedbank’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-42,569
| Closed | -$9.49M | – | 713 |
|
2024
Q1 | $9.49M | Hold |
42,569
| – | – | 0.08% | 326 |
|
2023
Q4 | $9.09M | Sell |
42,569
-5,987
| -12% | -$1.28M | 0.01% | 447 |
|
2023
Q3 | $10.8M | Sell |
48,556
-30
| -0.1% | -$6.66K | 0.02% | 394 |
|
2023
Q2 | $12.2M | Sell |
48,586
-136
| -0.3% | -$34.2K | 0.02% | 386 |
|
2023
Q1 | $11.4M | Sell |
48,722
-245
| -0.5% | -$57.3K | 0.02% | 401 |
|
2022
Q4 | $11.7M | Sell |
48,967
-598
| -1% | -$143K | 0.03% | 397 |
|
2022
Q3 | $10.7M | Buy |
49,565
+17
| +0% | +$3.67K | 0.03% | 402 |
|
2022
Q2 | $10.8M | Buy |
49,548
+3,958
| +9% | +$863K | 0.02% | 406 |
|
2022
Q1 | $11.9M | Buy |
45,590
+18,980
| +71% | +$4.94M | 0.02% | 421 |
|
2021
Q4 | $8.76M | Hold |
26,610
| – | – | 0.01% | 486 |
|
2021
Q3 | $8.89M | Hold |
26,610
| – | – | 0.02% | 483 |
|
2021
Q2 | $8.42M | Buy |
26,610
+928
| +4% | +$294K | 0.02% | 492 |
|
2021
Q1 | $7.49M | Buy |
+25,682
| New | +$7.49M | 0.02% | 504 |
|