William Blair Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000,627
| Closed | -$240M | – | 368 |
|
|
2019
Q4 | $240M | Buy |
1,000,627
+10,104
| +1% | +$2.42M | 0.96% | 22 |
|
|
2019
Q3 | $225M | Buy |
990,523
+6,715
| +0.7% | +$1.53M | 0.96% | 25 |
|
|
2019
Q2 | $220M | Sell |
983,808
-6,512
| -0.7% | -$1.45M | 0.92% | 23 |
|
|
2019
Q1 | $215M | Buy |
990,320
+16,322
| +2% | +$3.55M | 0.91% | 24 |
|
|
2018
Q4 | $205M | Buy |
973,998
+277,227
| +40% | +$58.4M | 1.02% | 20 |
|
|
2018
Q3 | $191M | Sell |
696,771
-249,329
| -26% | -$68.4M | 0.66% | 44 |
|
|
2018
Q2 | $259M | Sell |
946,100
-28,012
| -3% | -$7.68M | 0.97% | 15 |
|
|
2018
Q1 | $216M | Sell |
974,112
-32,679
| -3% | -$7.24M | 0.82% | 27 |
|
|
2017
Q4 | $214M | Sell |
1,006,791
-319,911
| -24% | -$68M | 0.83% | 26 |
|
|
2017
Q3 | $303M | Buy |
1,326,702
+66,208
| +5% | +$15.1M | 1.08% | 15 |
|
|
2017
Q2 | $256M | Sell |
1,260,494
-51,969
| -4% | -$10.5M | 0.93% | 25 |
|
|
2017
Q1 | $252M | Buy |
1,312,463
+570,087
| +77% | +$109M | 0.95% | 24 |
|
|
2016
Q4 | $120M | Buy |
742,376
+398,145
| +116% | +$64.2M | 0.48% | 71 |
|
|
2016
Q3 | $54M | Buy |
344,231
+10,191
| +3% | +$1.6M | 0.2% | 134 |
|
|
2016
Q2 | $46.2M | Buy |
334,040
+182,851
| +121% | +$25.3M | 0.18% | 144 |
|
|
2016
Q1 | $20.2M | Sell |
151,189
-26,668
| -15% | -$3.57M | 0.08% | 203 |
|
|
2015
Q4 | $22.8M | Sell |
177,857
-16,628
| -9% | -$2.13M | 0.09% | 178 |
|
|
2015
Q3 | $20.4M | Buy |
+194,485
| New | +$20.4M | 0.04% | 504 |
|