Veritable’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,076
| Closed | -$523K | – | 524 |
|
|
2023
Q2 | $523K | Sell |
2,076
-219
| -10% | -$53.4K | 0.01% | 528 |
|
|
2023
Q1 | $536K | Buy |
2,295
+6
| +0.3% | +$1.45K | 0.01% | 510 |
|
|
2022
Q4 | $546K | Buy |
2,289
+1,150
| +101% | +$270K | 0.01% | 512 |
|
|
2022
Q3 | $246K | Buy |
+1,139
| New | +$259K | ﹤0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$209K | – | 924 |
|
|
2021
Q3 | $209K | Sell |
625
-468
| -43% | -$144K | ﹤0.01% | 832 |
|
|
2021
Q2 | $346K | Sell |
1,093
-838
| -43% | -$267K | 0.01% | 645 |
|
|
2021
Q1 | $563K | Sell |
1,931
-828
| -30% | -$241K | 0.01% | 489 |
|
|
2020
Q4 | $770K | Sell |
2,759
-700
| -20% | -$181K | 0.01% | 399 |
|
|
2020
Q3 | $740K | Buy |
3,459
+170
| +5% | +$35K | 0.02% | 386 |
|
|
2020
Q2 | $599K | Sell |
3,289
-1,100
| -25% | -$192K | 0.01% | 430 |
|
|
2020
Q1 | $648K | Buy |
4,389
+668
| +18% | +$144K | 0.02% | 394 |
|
|
2019
Q4 | $892K | Buy |
3,721
+2,636
| +243% | +$624K | 0.02% | 385 |
|
|
2019
Q3 | $247K | Sell |
1,085
-1
| -0.1% | -$236 | ﹤0.01% | 707 |
|
|
2019
Q2 | $242K | Sell |
1,086
-321
| -23% | -$71.3K | ﹤0.01% | 715 |
|
|
2019
Q1 | $306K | Buy |
1,407
+3
| +0.2% | +$613 | 0.01% | 639 |
|
|
2018
Q4 | $296K | Buy |
1,404
+9
| +0.6% | +$2.23K | 0.01% | 599 |
|
|
2018
Q3 | $383K | Sell |
1,395
-302
| -18% | -$86.9K | 0.01% | 569 |
|
|
2018
Q2 | $465K | Sell |
1,697
-53
| -3% | -$13K | 0.01% | 514 |
|
|
2018
Q1 | $388K | Sell |
1,750
-52
| -3% | -$11.4K | 0.01% | 564 |
|
|
2017
Q4 | $383K | Buy |
1,802
+807
| +81% | +$181K | 0.01% | 573 |
|
|
2017
Q3 | $227K | Hold |
995
| – | – | 0.01% | 694 |
|
|
2017
Q2 | $202K | Buy |
+995
| New | +$201K | ﹤0.01% | 729 |
|
Other funds holding MTN
SCA
