AlphaCrest Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,241
| Closed | -$699K | – | 736 |
|
|
2022
Q3 | $699K | Sell |
3,241
-13,858
| -81% | -$2.99M | 0.04% | 812 |
|
|
2022
Q2 | $3.73M | Buy |
17,099
+14,867
| +666% | +$3.24M | 0.18% | 120 |
|
|
2022
Q1 | $581K | Sell |
2,232
-2,745
| -55% | -$715K | 0.03% | 825 |
|
|
2021
Q4 | $1.63M | Sell |
4,977
-168
| -3% | -$55.1K | 0.06% | 553 |
|
|
2021
Q3 | $1.72M | Buy |
5,145
+2,503
| +95% | +$836K | 0.09% | 375 |
|
|
2021
Q2 | $836K | Buy |
+2,642
| New | +$836K | 0.04% | 747 |
|
|
2021
Q1 | – | Sell |
-3,643
| Closed | -$1.02M | – | 1259 |
|
|
2020
Q4 | $1.02M | Buy |
3,643
+1,305
| +56% | +$364K | 0.08% | 311 |
|
|
2020
Q3 | $500K | Buy |
2,338
+601
| +35% | +$129K | 0.05% | 587 |
|
|
2020
Q2 | $316K | Sell |
1,737
-1,536
| -47% | -$279K | 0.05% | 605 |
|
|
2020
Q1 | $483K | Sell |
3,273
-2,856
| -47% | -$421K | 0.06% | 586 |
|
|
2019
Q4 | $1.47M | Buy |
6,129
+2,302
| +60% | +$552K | 0.12% | 190 |
|
|
2019
Q3 | $871K | Sell |
3,827
-9,617
| -72% | -$2.19M | 0.05% | 651 |
|
|
2019
Q2 | $3M | Buy |
13,444
+12,357
| +1,137% | +$2.76M | 0.26% | 69 |
|
|
2019
Q1 | $236K | Sell |
1,087
-270
| -20% | -$58.6K | 0.04% | 734 |
|
|
2018
Q4 | $286K | Buy |
+1,357
| New | +$286K | 0.08% | 468 |
|