Aravt Global’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-82,479
| Closed | -$27.6M | – | 13 |
|
2021
Q3 | $27.6M | Buy |
82,479
+37,629
| +84% | +$12.6M | 7.73% | 9 |
|
2021
Q2 | $14.2M | Buy |
44,850
+360
| +0.8% | +$114K | 5.37% | 10 |
|
2021
Q1 | $13M | Sell |
44,490
-16,641
| -27% | -$4.85M | 5.25% | 9 |
|
2020
Q4 | $17.1M | Buy |
61,131
+945
| +2% | +$264K | 4.09% | 11 |
|
2020
Q3 | $12.9M | Sell |
60,186
-31,000
| -34% | -$6.63M | 3.49% | 11 |
|
2020
Q2 | $16.6M | Hold |
91,186
| – | – | 3.99% | 11 |
|
2020
Q1 | $13.5M | Buy |
91,186
+24,180
| +36% | +$3.57M | 3.79% | 13 |
|
2019
Q4 | $16.1M | Buy |
67,006
+32,056
| +92% | +$7.69M | 2.9% | 14 |
|
2019
Q3 | $7.95M | Sell |
34,950
-50
| -0.1% | -$11.4K | 1.56% | 15 |
|
2019
Q2 | $7.81M | Hold |
35,000
| – | – | 1.22% | 15 |
|
2019
Q1 | $7.61M | Buy |
+35,000
| New | +$7.61M | 1.2% | 15 |
|