USS Investment 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
Q1 | – | Sell |
-8,930
| Closed | -$1.91M | – | 551 |
|
|
2023
Q4 | $1.91M | Buy |
8,930
+824
| +10% | +$176K | 0.02% | 500 |
|
|
2023
Q3 | $1.8M | Buy |
8,106
+411
| +5% | +$91.2K | 0.02% | 511 |
|
|
2023
Q2 | $1.94M | Hold |
7,695
| – | – | 0.02% | 508 |
|
|
2023
Q1 | $1.8M | Hold |
7,695
| – | – | 0.02% | 504 |
|
|
2022
Q4 | $1.83M | Hold |
7,695
| – | – | 0.03% | 505 |
|
|
2022
Q3 | $1.66M | Sell |
7,695
-1,908
| -20% | -$412K | 0.02% | 514 |
|
|
2022
Q2 | $2.09M | Sell |
9,603
-602
| -6% | -$131K | 0.02% | 536 |
|
|
2022
Q1 | $2.66M | Buy |
10,205
+1,315
| +15% | +$343K | 0.02% | 541 |
|
|
2021
Q4 | $2.92M | Hold |
8,890
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $2.97M | Buy |
8,890
+4,712
| +113% | +$1.57M | 0.03% | 555 |
|
|
2021
Q2 | $1.32M | Hold |
4,178
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $1.22M | Hold |
4,178
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $1.17M | Hold |
4,178
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $894K | Hold |
4,178
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $762K | Buy |
+4,178
| New | +$762K | 0.01% | 502 |
|