Vident Investment Advisory’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 |
-31,936
| Closed | -$8.04M | – | 655 |
|
|
2023
Q2 | $8.04M | Buy |
31,936
+2,497
| +8% | +$629K | 0.28% | 117 |
|
|
2023
Q1 | $6.88M | Buy |
29,439
+2,208
| +8% | +$516K | 0.22% | 131 |
|
|
2022
Q4 | $6.49M | Buy |
27,231
+1,263
| +5% | +$301K | 0.24% | 130 |
|
|
2022
Q3 | $5.6M | Buy |
+25,968
| New | +$5.6M | 0.18% | 152 |
|
|
2022
Q2 | – | Sell |
-16,952
| Closed | -$4.41M | – | 1341 |
|
|
2022
Q1 | $4.41M | Buy |
+16,952
| New | +$4.41M | 0.11% | 208 |
|
|
2020
Q2 | – | Sell |
-4,324
| Closed | -$639K | – | 877 |
|
|
2020
Q1 | $639K | Buy |
+4,324
| New | +$639K | 0.04% | 514 |
|
|
2018
Q4 | – | Sell |
-1,678
| Closed | -$460K | – | 866 |
|
|
2018
Q3 | $460K | Sell |
1,678
-8,442
| -83% | -$2.31M | 0.02% | 722 |
|
|
2018
Q2 | $2.78M | Buy |
10,120
+112
| +1% | +$30.7K | 0.11% | 257 |
|
|
2018
Q1 | $2.25M | Buy |
10,008
+2,435
| +32% | +$548K | 0.09% | 296 |
|
|
2017
Q4 | $1.61M | Buy |
7,573
+2,632
| +53% | +$559K | 0.07% | 307 |
|
|
2017
Q3 | $1.13M | Buy |
4,941
+3,255
| +193% | +$742K | 0.06% | 351 |
|
|
2017
Q2 | $342K | Buy |
1,686
+586
| +53% | +$119K | 0.03% | 367 |
|
|
2017
Q1 | $211K | Buy |
+1,100
| New | +$211K | 0.02% | 411 |
|