Westpac Banking Corp’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
Q4 | – | Sell |
-115
| Closed | -$25.5K | – | 491 |
|
|
2023
Q3 | $25.5K | Hold |
115
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $29K | Sell |
115
-3,266
| -97% | -$796K | ﹤0.01% | 472 |
|
|
2023
Q1 | $790K | Sell |
3,381
-17,362
| -84% | -$4.18M | 0.01% | 692 |
|
|
2022
Q4 | $4.94M | Sell |
20,743
-9,811
| -32% | -$2.3M | 0.07% | 329 |
|
|
2022
Q3 | $6.59M | Buy |
30,554
+5,043
| +20% | +$1.15M | 0.1% | 267 |
|
|
2022
Q2 | $5.56M | Buy |
25,511
+1,404
| +6% | +$343K | 0.07% | 345 |
|
|
2022
Q1 | $6.27M | Buy |
24,107
+20,800
| +629% | +$5.66M | 0.07% | 342 |
|
|
2021
Q4 | $1.08M | Buy |
3,307
+41
| +1% | +$14K | 0.01% | 682 |
|
|
2021
Q3 | $1.09M | Hold |
3,266
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $1.03M | Hold |
3,266
| – | – | 0.01% | 747 |
|
|
2021
Q1 | $953K | Hold |
3,266
| – | – | 0.01% | 700 |
|
|
2020
Q4 | $911K | Hold |
3,266
| – | – | 0.01% | 744 |
|
|
2020
Q3 | $699K | Hold |
3,266
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $595K | Sell |
3,266
-29,976
| -90% | -$5.24M | 0.01% | 743 |
|
|
2020
Q1 | $4.91M | Buy |
33,242
+500
| +2% | +$108K | 0.08% | 289 |
|
|
2019
Q4 | $7.85M | Buy |
32,742
+1,200
| +4% | +$284K | 0.1% | 283 |
|
|
2019
Q3 | $7.18M | Buy |
31,542
+1,300
| +4% | +$307K | 0.1% | 292 |
|
|
2019
Q2 | $6.75M | Sell |
30,242
-200
| -0.7% | -$44.4K | 0.1% | 272 |
|
|
2019
Q1 | $6.62M | Buy |
30,442
+2,400
| +9% | +$490K | 0.11% | 255 |
|
|
2018
Q4 | $5.91M | Buy |
28,042
+3,700
| +15% | +$915K | 0.1% | 284 |
|
|
2018
Q3 | $6.68M | Buy |
24,342
+400
| +2% | +$115K | 0.11% | 253 |
|
|
2018
Q2 | $6.56M | Buy |
23,942
+20,676
| +633% | +$5.06M | 0.13% | 225 |
|
|
2018
Q1 | $724K | Hold |
3,266
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $694K | Hold |
3,266
| – | – | 0.02% | 550 |
|
|
2017
Q3 | $745K | Sell |
3,266
-77
| -2% | -$16.7K | 0.02% | 577 |
|
|
2017
Q2 | $678K | Buy |
+3,343
| New | +$674K | 0.01% | 612 |
|
Other funds holding MTN
SCA
