WorldQuant Millennium Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,477
| Closed | -$955K | – | 482 |
|
|
2024
Q3 | $955K | Sell |
5,477
-101,812
| -95% | -$17.7M | 0.01% | 378 |
|
|
2024
Q2 | $19.3M | Buy |
107,289
+96,772
| +920% | +$17.4M | 0.18% | 154 |
|
|
2024
Q1 | $2.34M | Buy |
+10,517
| New | +$2.34M | 0.03% | 278 |
|
|
2022
Q4 | – | Sell |
-64,569
| Closed | -$13.9M | – | 374 |
|
|
2022
Q3 | $13.9M | Sell |
64,569
-27,916
| -30% | -$6.02M | 0.34% | 96 |
|
|
2022
Q2 | $20.2M | Buy |
92,485
+68,227
| +281% | +$14.9M | 0.58% | 52 |
|
|
2022
Q1 | $6.31M | Buy |
24,258
+10,619
| +78% | +$2.76M | 0.15% | 189 |
|
|
2021
Q4 | $4.47M | Buy |
13,639
+8,375
| +159% | +$2.75M | 0.09% | 227 |
|
|
2021
Q3 | $1.76M | Sell |
5,264
-1,099
| -17% | -$367K | 0.04% | 256 |
|
|
2021
Q2 | $2.01M | Buy |
+6,363
| New | +$2.01M | 0.04% | 251 |
|