World Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $262K | Sell |
783
-40
| -5% | -$13.4K | 0.03% | 697 |
|
|
2021
Q2 | $260K | Sell |
823
-69
| -8% | -$21.8K | 0.02% | 740 |
|
|
2021
Q1 | $290K | Buy |
892
+151
| +20% | +$49.1K | 0.03% | 699 |
|
|
2020
Q4 | $207K | Buy |
+741
| New | +$207K | 0.02% | 795 |
|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$268K | – | 1014 |
|
|
2019
Q4 | $268K | Sell |
1,116
-176
| -14% | -$42.3K | 0.01% | 844 |
|
|
2019
Q3 | $294K | Buy |
1,292
+18
| +1% | +$4.1K | 0.01% | 844 |
|
|
2019
Q2 | $284K | Sell |
1,274
-54
| -4% | -$12K | 0.01% | 874 |
|
|
2019
Q1 | $289K | Sell |
1,328
-31
| -2% | -$6.75K | 0.01% | 859 |
|
|
2018
Q4 | $287K | Sell |
1,359
-74
| -5% | -$15.6K | 0.02% | 785 |
|
|
2018
Q3 | $393K | Buy |
1,433
+10
| +0.7% | +$2.74K | 0.02% | 808 |
|
|
2018
Q2 | $390K | Sell |
1,423
-43
| -3% | -$11.8K | 0.02% | 807 |
|
|
2018
Q1 | $325K | Sell |
1,466
-359
| -20% | -$79.6K | 0.02% | 956 |
|
|
2017
Q4 | $388K | Sell |
1,825
-3
| -0.2% | -$638 | 0.01% | 1008 |
|
|
2017
Q3 | $417K | Buy |
1,828
+21
| +1% | +$4.79K | 0.01% | 957 |
|
|
2017
Q2 | $367K | Buy |
1,807
+38
| +2% | +$7.72K | 0.01% | 1001 |
|
|
2017
Q1 | $339K | Buy |
1,769
+376
| +27% | +$72.1K | 0.01% | 1006 |
|
|
2016
Q4 | $225K | Sell |
1,393
-43
| -3% | -$6.95K | 0.01% | 1160 |
|
|
2016
Q3 | $225K | Buy |
+1,436
| New | +$225K | 0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-3,394
| Closed | -$209K | – | 1752 |
|
|
2013
Q2 | $209K | Buy |
+3,394
| New | +$209K | ﹤0.01% | 1559 |
|