TCW 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 |
-10,960
| Closed | -$1.97M | – | 365 |
|
|
2024
Q2 | $1.97M | Hold |
10,960
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $2.44M | Sell |
10,960
-1,655
| -13% | -$369K | 0.02% | 232 |
|
|
2023
Q4 | $2.69M | Hold |
12,615
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $2.8M | Sell |
12,615
-2,214
| -15% | -$491K | 0.04% | 202 |
|
|
2023
Q2 | $3.73M | Sell |
14,829
-890
| -6% | -$224K | 0.04% | 192 |
|
|
2023
Q1 | $3.67M | Buy |
15,719
+39
| +0.2% | +$9.11K | 0.05% | 179 |
|
|
2022
Q4 | $3.74M | Sell |
15,680
-648
| -4% | -$154K | 0.05% | 177 |
|
|
2022
Q3 | $3.52M | Buy |
16,328
+629
| +4% | +$136K | 0.05% | 192 |
|
|
2022
Q2 | $3.42M | Sell |
15,699
-6,627
| -30% | -$1.45M | 0.04% | 200 |
|
|
2022
Q1 | $5.81M | Sell |
22,326
-1,891
| -8% | -$492K | 0.06% | 182 |
|
|
2021
Q4 | $7.94M | Sell |
24,217
-3,271
| -12% | -$1.07M | 0.07% | 167 |
|
|
2021
Q3 | $9.18K | Sell |
27,488
-5,750
| -17% | -$1.92K | 0.02% | 158 |
|
|
2021
Q2 | $10.5M | Sell |
33,238
-8,019
| -19% | -$2.54M | 0.09% | 146 |
|
|
2021
Q1 | $12M | Buy |
41,257
+3,808
| +10% | +$1.11M | 0.12% | 127 |
|
|
2020
Q4 | $10.4M | Buy |
37,449
+7,084
| +23% | +$1.98M | 0.09% | 135 |
|
|
2020
Q3 | $6.5M | Buy |
30,365
+4,429
| +17% | +$948K | 0.07% | 152 |
|
|
2020
Q2 | $4.72M | Buy |
25,936
+1,476
| +6% | +$269K | 0.06% | 164 |
|
|
2020
Q1 | $3.61M | Sell |
24,460
-10,223
| -29% | -$1.51M | 0.05% | 172 |
|
|
2019
Q4 | $8.32M | Buy |
34,683
+7,237
| +26% | +$1.74M | 0.09% | 143 |
|
|
2019
Q3 | $6.25M | Buy |
+27,446
| New | +$6.25M | 0.07% | 151 |
|