Tokio Marine Asset Management’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 |
-1,712
| Closed | -$381K | – | 570 |
|
|
2024
Q1 | $381K | Buy |
1,712
+233
| +16% | +$51.9K | 0.02% | 498 |
|
|
2023
Q4 | $316K | Buy |
1,479
+122
| +9% | +$26K | 0.02% | 514 |
|
|
2023
Q3 | $301K | Buy |
1,357
+106
| +8% | +$23.5K | 0.02% | 496 |
|
|
2023
Q2 | $315K | Buy |
1,251
+165
| +15% | +$41.5K | 0.02% | 466 |
|
|
2023
Q1 | $254K | Buy |
1,086
+68
| +7% | +$15.9K | 0.02% | 504 |
|
|
2022
Q4 | $243K | Buy |
1,018
+58
| +6% | +$13.8K | 0.02% | 491 |
|
|
2022
Q3 | $207K | Buy |
+960
| New | +$207K | 0.02% | 482 |
|
|
2022
Q1 | – | Sell |
-610
| Closed | -$200K | – | 519 |
|
|
2021
Q4 | $200K | Buy |
+610
| New | +$200K | 0.02% | 504 |
|