Unigestion Holding’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,134
| Closed | -$753K | – | 211 |
|
|
2020
Q2 | $753K | Hold |
4,134
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $611K | Buy |
+4,134
| New | +$611K | 0.02% | 196 |
|
|
2019
Q3 | $735K | Sell |
3,228
-4,621
| -59% | -$1.05M | 0.02% | 189 |
|
|
2019
Q2 | $1.75M | Sell |
7,849
-2,946
| -27% | -$658K | 0.05% | 158 |
|
|
2019
Q1 | $2.35M | Buy |
10,795
+2,410
| +29% | +$524K | 0.06% | 145 |
|
|
2018
Q4 | $1.77M | Sell |
8,385
-96,378
| -92% | -$20.3M | 0.04% | 192 |
|
|
2018
Q3 | $28.7M | Sell |
104,763
-24,322
| -19% | -$6.67M | 0.61% | 60 |
|
|
2018
Q2 | $35.4M | Buy |
+129,085
| New | +$35.4M | 0.7% | 52 |
|