Appleton Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-998
| Closed | -$327K | – | 312 |
|
|
2021
Q4 | $327K | Sell |
998
-10
| -1% | -$3.28K | 0.02% | 251 |
|
|
2021
Q3 | $337K | Sell |
1,008
-45
| -4% | -$15K | 0.03% | 236 |
|
|
2021
Q2 | $333K | Sell |
1,053
-195
| -16% | -$61.7K | 0.03% | 237 |
|
|
2021
Q1 | $364K | Sell |
1,248
-90
| -7% | -$26.3K | 0.03% | 222 |
|
|
2020
Q4 | $373K | Sell |
1,338
-6
| -0.4% | -$1.67K | 0.04% | 212 |
|
|
2020
Q3 | $288K | Sell |
1,344
-117
| -8% | -$25.1K | 0.03% | 224 |
|
|
2020
Q2 | $266K | Sell |
1,461
-219
| -13% | -$39.9K | 0.03% | 225 |
|
|
2020
Q1 | $248K | Sell |
1,680
-5,640
| -77% | -$833K | 0.03% | 231 |
|
|
2019
Q4 | $1.76M | Buy |
7,320
+1,142
| +18% | +$274K | 0.19% | 118 |
|
|
2019
Q3 | $1.41M | Sell |
6,178
-211
| -3% | -$48K | 0.17% | 125 |
|
|
2019
Q2 | $1.43M | Buy |
6,389
+140
| +2% | +$31.2K | 0.18% | 128 |
|
|
2019
Q1 | $1.36M | Buy |
6,249
+1,588
| +34% | +$345K | 0.18% | 127 |
|
|
2018
Q4 | $983K | Buy |
4,661
+64
| +1% | +$13.5K | 0.15% | 136 |
|
|
2018
Q3 | $1.26M | Buy |
4,597
+1,905
| +71% | +$523K | 0.17% | 127 |
|
|
2018
Q2 | $738K | Buy |
2,692
+795
| +42% | +$218K | 0.11% | 160 |
|
|
2018
Q1 | $421K | Buy |
1,897
+448
| +31% | +$99.4K | 0.06% | 193 |
|
|
2017
Q4 | $308K | Buy |
+1,449
| New | +$308K | 0.05% | 214 |
|