A.R.T. Advisors’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,124
| Closed | -$2.04M | – | 1616 |
|
|
2019
Q2 | $2.04M | Buy |
9,124
+6,900
| +310% | +$1.54M | 0.12% | 231 |
|
|
2019
Q1 | $483K | Buy |
+2,224
| New | +$483K | 0.03% | 753 |
|
|
2018
Q3 | – | Sell |
-824
| Closed | -$225K | – | 1588 |
|
|
2018
Q2 | $225K | Buy |
+824
| New | +$225K | 0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-7,414
| Closed | -$1.5M | – | 1546 |
|
|
2017
Q2 | $1.5M | Buy |
+7,414
| New | +$1.5M | 0.08% | 359 |
|
|
2016
Q3 | – | Sell |
-10,358
| Closed | -$1.43M | – | 971 |
|
|
2016
Q2 | $1.43M | Buy |
+10,358
| New | +$1.43M | 0.07% | 415 |
|
|
2016
Q1 | – | Sell |
-9,958
| Closed | -$1.27M | – | 1553 |
|
|
2015
Q4 | $1.27M | Sell |
9,958
-9,424
| -49% | -$1.21M | 0.06% | 467 |
|
|
2015
Q3 | $2.03M | Sell |
19,382
-937
| -5% | -$98K | 0.08% | 374 |
|
|
2015
Q2 | $2.22M | Buy |
20,319
+11,888
| +141% | +$1.3M | 0.07% | 404 |
|
|
2015
Q1 | $871K | Buy |
+8,431
| New | +$871K | 0.03% | 716 |
|
|
2014
Q4 | – | Sell |
-3,316
| Closed | -$287K | – | 1568 |
|
|
2014
Q3 | $287K | Sell |
3,316
-28,129
| -89% | -$2.43M | 0.01% | 955 |
|
|
2014
Q2 | $2.43M | Sell |
31,445
-4,921
| -14% | -$380K | 0.13% | 227 |
|
|
2014
Q1 | $2.53M | Buy |
+36,366
| New | +$2.53M | 0.13% | 197 |
|
|
2013
Q3 | – | Sell |
-49,677
| Closed | -$3.06M | – | 1418 |
|
|
2013
Q2 | $3.06M | Buy |
+49,677
| New | +$3.06M | 0.1% | 285 |
|