B. Riley Wealth Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,689
| Closed | -$597K | – | 1528 |
|
|
2024
Q1 | $597K | Buy |
2,689
+590
| +28% | +$131K | 0.02% | 715 |
|
|
2023
Q4 | $452K | Sell |
2,099
-590
| -22% | -$127K | 0.01% | 863 |
|
|
2023
Q3 | $597K | Buy |
2,689
+663
| +33% | +$147K | 0.02% | 715 |
|
|
2023
Q2 | $514K | Buy |
2,026
+100
| +5% | +$25.4K | 0.01% | 838 |
|
|
2023
Q1 | $454K | Sell |
1,926
-3
| -0.2% | -$707 | 0.01% | 850 |
|
|
2022
Q4 | $463K | Sell |
1,929
-81
| -4% | -$19.5K | 0.01% | 822 |
|
|
2022
Q3 | $434K | Buy |
2,010
+8
| +0.4% | +$1.73K | 0.01% | 819 |
|
|
2022
Q2 | $437K | Sell |
2,002
-454
| -18% | -$99.1K | 0.02% | 719 |
|
|
2022
Q1 | $640K | Sell |
2,456
-30
| -1% | -$7.82K | 0.02% | 628 |
|
|
2021
Q4 | $815K | Sell |
2,486
-299
| -11% | -$98K | 0.02% | 597 |
|
|
2021
Q3 | $931K | Buy |
2,785
+7
| +0.3% | +$2.34K | 0.03% | 544 |
|
|
2021
Q2 | $880K | Buy |
2,778
+416
| +18% | +$132K | 0.03% | 552 |
|
|
2021
Q1 | $689K | Sell |
2,362
-295
| -11% | -$86.1K | 0.02% | 597 |
|
|
2020
Q4 | $742K | Sell |
2,657
-113
| -4% | -$31.6K | 0.04% | 409 |
|
|
2020
Q3 | $593K | Buy |
2,770
+1
| +0% | +$214 | 0.03% | 476 |
|
|
2020
Q2 | $505K | Sell |
2,769
-28
| -1% | -$5.11K | 0.03% | 455 |
|
|
2020
Q1 | $414K | Sell |
2,797
-69
| -2% | -$10.2K | 0.04% | 444 |
|
|
2019
Q4 | $688K | Sell |
2,866
-38
| -1% | -$9.12K | 0.06% | 324 |
|
|
2019
Q3 | $661K | Sell |
2,904
-82
| -3% | -$18.7K | 0.07% | 316 |
|
|
2019
Q2 | $667K | Buy |
2,986
+197
| +7% | +$44K | 0.07% | 281 |
|
|
2019
Q1 | $607K | Sell |
2,789
-72
| -3% | -$15.7K | 0.08% | 279 |
|
|
2018
Q4 | $604K | Buy |
2,861
+44
| +2% | +$9.29K | 0.09% | 251 |
|
|
2018
Q3 | $774K | Sell |
2,817
-60
| -2% | -$16.5K | 0.09% | 234 |
|
|
2018
Q2 | $790K | Sell |
2,877
-30
| -1% | -$8.24K | 0.1% | 212 |
|
|
2018
Q1 | $645K | Sell |
2,907
-689
| -19% | -$153K | 0.09% | 244 |
|
|
2017
Q4 | $764K | Buy |
3,596
+20
| +0.6% | +$4.25K | 0.1% | 219 |
|
|
2017
Q3 | $816K | Sell |
3,576
-11
| -0.3% | -$2.51K | 0.14% | 167 |
|
|
2017
Q2 | $728K | Sell |
3,587
-486
| -12% | -$98.6K | 0.13% | 194 |
|
|
2017
Q1 | $782K | Buy |
4,073
+324
| +9% | +$62.2K | 0.16% | 158 |
|
|
2016
Q4 | $606K | Sell |
3,749
-16
| -0.4% | -$2.59K | 0.12% | 202 |
|
|
2016
Q3 | $592K | Sell |
3,765
-42
| -1% | -$6.6K | 0.12% | 219 |
|
|
2016
Q2 | $527K | Buy |
+3,807
| New | +$527K | 0.11% | 240 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$2 | – | 1435 |
|
|
2014
Q4 | $2 | Buy |
+22
| New | +$2 | ﹤0.01% | 3401 |
|