TOBAM’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228
| Closed | -$51K | – | 393 |
|
|
2023
Q3 | $51K | Hold |
228
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $57K | Buy |
+228
| New | +$57K | ﹤0.01% | 351 |
|
|
2023
Q1 | – | Sell |
-129
| Closed | -$31K | – | 398 |
|
|
2022
Q4 | $31K | Sell |
129
-64
| -33% | -$15.4K | ﹤0.01% | 377 |
|
|
2022
Q3 | $42K | Sell |
193
-10,767
| -98% | -$2.34M | ﹤0.01% | 377 |
|
|
2022
Q2 | $2.39M | Sell |
10,960
-32,939
| -75% | -$7.18M | 0.15% | 94 |
|
|
2022
Q1 | $11.4M | Buy |
43,899
+6,378
| +17% | +$1.66M | 0.57% | 56 |
|
|
2021
Q4 | $12.3M | Buy |
37,521
+7,876
| +27% | +$2.58M | 0.55% | 64 |
|
|
2021
Q3 | $9.9M | Sell |
29,645
-17,549
| -37% | -$5.86M | 0.42% | 68 |
|
|
2021
Q2 | $14.9M | Sell |
47,194
-24,385
| -34% | -$7.72M | 0.6% | 60 |
|
|
2021
Q1 | $20.9M | Buy |
71,579
+5,274
| +8% | +$1.54M | 0.89% | 46 |
|
|
2020
Q4 | $18.5M | Buy |
66,305
+34,102
| +106% | +$9.51M | 0.82% | 42 |
|
|
2020
Q3 | $6.89M | Buy |
32,203
+31,844
| +8,870% | +$6.81M | 0.34% | 70 |
|
|
2020
Q2 | $65K | Buy |
+359
| New | +$65K | ﹤0.01% | 130 |
|
|
2019
Q2 | – | Sell |
-455
| Closed | -$99K | – | 137 |
|
|
2019
Q1 | $99K | Buy |
+455
| New | +$99K | 0.01% | 128 |
|