Waddell & Reed Financial’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $104M | Buy |
+357,832
| New | +$104M | 0.21% | 139 |
|
|
2020
Q2 | – | Sell |
-33,216
| Closed | -$4.91M | – | 475 |
|
|
2020
Q1 | $4.91M | Buy |
+33,216
| New | +$4.91M | 0.02% | 392 |
|
|
2019
Q1 | – | Sell |
-279,497
| Closed | -$58.9M | – | 514 |
|
|
2018
Q4 | $58.9M | Sell |
279,497
-66,372
| -19% | -$14M | 0.17% | 163 |
|
|
2018
Q3 | $94.9M | Sell |
345,869
-28,156
| -8% | -$7.73M | 0.21% | 137 |
|
|
2018
Q2 | $103M | Sell |
374,025
-76,994
| -17% | -$21.1M | 0.24% | 123 |
|
|
2018
Q1 | $100M | Buy |
451,019
+11,340
| +3% | +$2.51M | 0.23% | 114 |
|
|
2017
Q4 | $93.4M | Buy |
439,679
+268,111
| +156% | +$57M | 0.21% | 123 |
|
|
2017
Q3 | $39.1M | Sell |
171,568
-102,360
| -37% | -$23.4M | 0.09% | 261 |
|
|
2017
Q2 | $55.6M | Sell |
273,928
-27,490
| -9% | -$5.58M | 0.12% | 201 |
|
|
2017
Q1 | $57.8M | Sell |
301,418
-41,690
| -12% | -$8M | 0.12% | 196 |
|
|
2016
Q4 | $55.3M | Sell |
343,108
-232,542
| -40% | -$37.5M | 0.12% | 204 |
|
|
2016
Q3 | $90.3M | Sell |
575,650
-100,400
| -15% | -$15.8M | 0.19% | 149 |
|
|
2016
Q2 | $93.5M | Buy |
676,050
+2,600
| +0.4% | +$359K | 0.2% | 134 |
|
|
2016
Q1 | $90M | Sell |
673,450
-79,250
| -11% | -$10.6M | 0.17% | 149 |
|
|
2015
Q4 | $96.3M | Sell |
752,700
-51,100
| -6% | -$6.54M | 0.16% | 155 |
|
|
2015
Q3 | $84.1M | Sell |
803,800
-82,400
| -9% | -$8.63M | 0.14% | 166 |
|
|
2015
Q2 | $96.8M | Sell |
886,200
-185,000
| -17% | -$20.2M | 0.14% | 170 |
|
|
2015
Q1 | $111M | Sell |
1,071,200
-35,300
| -3% | -$3.65M | 0.15% | 154 |
|
|
2014
Q4 | $101M | Sell |
1,106,500
-2,820
| -0.3% | -$257K | 0.14% | 168 |
|
|
2014
Q3 | $96.2M | Buy |
1,109,320
+86,600
| +8% | +$7.51M | 0.13% | 165 |
|
|
2014
Q2 | $78.9M | Buy |
1,022,720
+48,220
| +5% | +$3.72M | 0.12% | 187 |
|
|
2014
Q1 | $67.9M | Buy |
974,500
+15,000
| +2% | +$1.05M | 0.1% | 198 |
|
|
2013
Q4 | $72.2M | Buy |
959,500
+66,300
| +7% | +$4.99M | 0.12% | 187 |
|
|
2013
Q3 | $62M | Sell |
893,200
-29,100
| -3% | -$2.02M | 0.12% | 183 |
|
|
2013
Q2 | $56.7M | Buy |
+922,300
| New | +$56.7M | 0.12% | 187 |
|