Tredje AP-fonden’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 |
-6,040
| Closed | -$1.35M | – | 497 |
|
|
2024
Q1 | $1.35M | Hold |
6,040
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $1.29M | Sell |
6,040
-613
| -9% | -$131K | 0.02% | 465 |
|
|
2023
Q3 | $1.48M | Sell |
6,653
-627
| -9% | -$139K | 0.02% | 426 |
|
|
2023
Q2 | $1.83M | Sell |
7,280
-4,864
| -40% | -$1.22M | 0.03% | 403 |
|
|
2023
Q1 | $2.84M | Buy |
12,144
+413
| +4% | +$96.5K | 0.04% | 303 |
|
|
2022
Q4 | $2.8M | Buy |
11,731
+4,401
| +60% | +$1.05M | 0.05% | 292 |
|
|
2022
Q3 | $1.58M | Buy |
+7,330
| New | +$1.58M | 0.03% | 389 |
|
|
2018
Q2 | – | Sell |
-9,260
| Closed | -$2.07M | – | 501 |
|
|
2018
Q1 | $2.07M | Buy |
9,260
+30
| +0.3% | +$6.7K | 0.07% | 296 |
|
|
2017
Q4 | $1.97M | Buy |
9,230
+830
| +10% | +$177K | 0.07% | 313 |
|
|
2017
Q3 | $1.92M | Buy |
8,400
+3,760
| +81% | +$858K | 0.07% | 330 |
|
|
2017
Q2 | $946K | Buy |
+4,640
| New | +$946K | 0.04% | 434 |
|