TAM
Thematics 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 |
-21,641
| Closed | -$4.82M | – | 140 |
|
|
2024
Q1 | $4.82M | Sell |
21,641
-462
| -2% | -$103K | 0.2% | 118 |
|
|
2023
Q4 | $4.72M | Sell |
22,103
-832
| -4% | -$178K | 0.21% | 118 |
|
|
2023
Q3 | $5.09M | Sell |
22,935
-16,635
| -42% | -$3.69M | 0.25% | 110 |
|
|
2023
Q2 | $9.96M | Hold |
39,570
| – | – | 0.48% | 82 |
|
|
2023
Q1 | $9.25M | Buy |
39,570
+749
| +2% | +$175K | 0.5% | 82 |
|
|
2022
Q4 | $9.25M | Buy |
+38,821
| New | +$9.25M | 0.56% | 63 |
|