Xact Kapitalforvaltning’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 | $1.39M | Buy |
9,423
+670
| +8% | +$99K | 0.03% | 417 |
|
|
2019
Q4 | $2.1M | Buy |
8,753
+289
| +3% | +$69.3K | 0.04% | 402 |
|
|
2019
Q3 | $1.93M | Buy |
8,464
+300
| +4% | +$68.3K | 0.04% | 391 |
|
|
2019
Q2 | $1.82M | Buy |
8,164
+830
| +11% | +$185K | 0.04% | 398 |
|
|
2019
Q1 | $1.59M | Sell |
7,334
-21
| -0.3% | -$4.56K | 0.04% | 437 |
|
|
2018
Q4 | $1.55M | Buy |
7,355
+2,300
| +45% | +$485K | 0.04% | 412 |
|
|
2018
Q3 | $1.39M | Sell |
5,055
-290
| -5% | -$79.6K | 0.03% | 496 |
|
|
2018
Q2 | $1.47M | Buy |
5,345
+1,300
| +32% | +$357K | 0.03% | 490 |
|
|
2018
Q1 | $897K | Buy |
4,045
+289
| +8% | +$64.1K | 0.02% | 589 |
|
|
2017
Q4 | $798K | Buy |
3,756
+358
| +11% | +$76.1K | 0.02% | 569 |
|
|
2017
Q3 | $775K | Buy |
3,398
+155
| +5% | +$35.4K | 0.02% | 550 |
|
|
2017
Q2 | $658K | Buy |
+3,243
| New | +$658K | 0.02% | 577 |
|