Veritable’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,076
| Closed | -$523K | – | 524 |
|
|
2023
Q2 | $523K | Sell |
2,076
-219
| -10% | -$55.1K | 0.01% | 527 |
|
|
2023
Q1 | $536K | Buy |
2,295
+6
| +0.3% | +$1.4K | 0.01% | 509 |
|
|
2022
Q4 | $546K | Buy |
2,289
+1,150
| +101% | +$274K | 0.01% | 511 |
|
|
2022
Q3 | $246K | Buy |
+1,139
| New | +$246K | ﹤0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$209K | – | 919 |
|
|
2021
Q3 | $209K | Sell |
625
-468
| -43% | -$156K | ﹤0.01% | 827 |
|
|
2021
Q2 | $346K | Sell |
1,093
-838
| -43% | -$265K | 0.01% | 640 |
|
|
2021
Q1 | $563K | Sell |
1,931
-828
| -30% | -$241K | 0.01% | 487 |
|
|
2020
Q4 | $770K | Sell |
2,759
-700
| -20% | -$195K | 0.01% | 397 |
|
|
2020
Q3 | $740K | Buy |
3,459
+170
| +5% | +$36.4K | 0.01% | 384 |
|
|
2020
Q2 | $599K | Sell |
3,289
-1,100
| -25% | -$200K | 0.01% | 430 |
|
|
2020
Q1 | $648K | Buy |
4,389
+668
| +18% | +$98.6K | 0.02% | 392 |
|
|
2019
Q4 | $892K | Buy |
3,721
+2,636
| +243% | +$632K | 0.02% | 384 |
|
|
2019
Q3 | $247K | Sell |
1,085
-1
| -0.1% | -$228 | ﹤0.01% | 704 |
|
|
2019
Q2 | $242K | Sell |
1,086
-321
| -23% | -$71.5K | ﹤0.01% | 712 |
|
|
2019
Q1 | $306K | Buy |
1,407
+3
| +0.2% | +$652 | 0.01% | 636 |
|
|
2018
Q4 | $296K | Buy |
1,404
+9
| +0.6% | +$1.9K | 0.01% | 593 |
|
|
2018
Q3 | $383K | Sell |
1,395
-302
| -18% | -$82.9K | 0.01% | 562 |
|
|
2018
Q2 | $465K | Sell |
1,697
-53
| -3% | -$14.5K | 0.01% | 507 |
|
|
2018
Q1 | $388K | Sell |
1,750
-52
| -3% | -$11.5K | 0.01% | 557 |
|
|
2017
Q4 | $383K | Buy |
1,802
+807
| +81% | +$172K | 0.01% | 567 |
|
|
2017
Q3 | $227K | Hold |
995
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $202K | Buy |
+995
| New | +$202K | ﹤0.01% | 724 |
|