Vontobel Holding’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,113
| Closed | -$921K | – | 1117 |
|
|
2024
Q2 | $921K | Hold |
5,113
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $1.14M | Sell |
5,113
-632
| -11% | -$141K | 0.01% | 549 |
|
|
2023
Q4 | $1.23M | Hold |
5,745
| – | – | 0.01% | 545 |
|
|
2023
Q3 | $1.27M | Sell |
5,745
-135
| -2% | -$30K | 0.01% | 530 |
|
|
2023
Q2 | $1.48M | Buy |
5,880
+2,754
| +88% | +$693K | 0.01% | 505 |
|
|
2023
Q1 | $730K | Buy |
3,126
+545
| +21% | +$127K | 0.01% | 679 |
|
|
2022
Q4 | $600K | Buy |
+2,581
| New | +$600K | 0.01% | 702 |
|
|
2022
Q3 | – | Sell |
-2,560
| Closed | -$573K | – | 1080 |
|
|
2022
Q2 | $573K | Buy |
2,560
+8
| +0.3% | +$1.79K | 0.01% | 680 |
|
|
2022
Q1 | $675K | Buy |
2,552
+279
| +12% | +$73.8K | 0.01% | 717 |
|
|
2021
Q4 | $749K | Sell |
2,273
-83
| -4% | -$27.4K | 0.01% | 705 |
|
|
2021
Q3 | $787K | Buy |
2,356
+977
| +71% | +$326K | 0.01% | 675 |
|
|
2021
Q2 | $437K | Buy |
1,379
+409
| +42% | +$130K | ﹤0.01% | 806 |
|
|
2021
Q1 | $283K | Buy |
+970
| New | +$283K | ﹤0.01% | 827 |
|