Boothbay Fund Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
81,589
+77,001
| +1,678% | +$12.1M | 0.25% | 49 |
|
|
2025
Q1 | $734K | Sell |
4,588
-2,442
| -35% | -$391K | 0.02% | 588 |
|
|
2024
Q4 | $1.32M | Buy |
7,030
+72
| +1% | +$13.5K | 0.03% | 464 |
|
|
2024
Q3 | $1.21M | Buy |
6,958
+1,216
| +21% | +$212K | 0.03% | 571 |
|
|
2024
Q2 | $1.03M | Buy |
+5,742
| New | +$1.03M | 0.02% | 605 |
|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$651K | – | 1619 |
|
|
2023
Q4 | $651K | Sell |
3,050
-261
| -8% | -$55.7K | 0.02% | 748 |
|
|
2023
Q3 | $735K | Sell |
3,311
-1,217
| -27% | -$270K | 0.02% | 741 |
|
|
2023
Q2 | $1.14M | Sell |
4,528
-3,314
| -42% | -$834K | 0.03% | 637 |
|
|
2023
Q1 | $1.83M | Buy |
7,842
+732
| +10% | +$171K | 0.04% | 588 |
|
|
2022
Q4 | $1.69M | Buy |
7,110
+2,007
| +39% | +$478K | 0.04% | 542 |
|
|
2022
Q3 | $1.1M | Sell |
5,103
-1,235
| -19% | -$266K | 0.03% | 725 |
|
|
2022
Q2 | $1.38M | Buy |
6,338
+2,707
| +75% | +$590K | 0.04% | 611 |
|
|
2022
Q1 | $945K | Buy |
3,631
+965
| +36% | +$251K | 0.02% | 751 |
|
|
2021
Q4 | $874K | Buy |
2,666
+1,806
| +210% | +$592K | 0.02% | 697 |
|
|
2021
Q3 | $287K | Sell |
860
-1,326
| -61% | -$443K | 0.01% | 1133 |
|
|
2021
Q2 | $692K | Buy |
2,186
+798
| +57% | +$253K | 0.02% | 747 |
|
|
2021
Q1 | $405K | Buy |
+1,388
| New | +$405K | 0.02% | 854 |
|
|
2018
Q1 | – | Sell |
-1,352
| Closed | -$287K | – | 702 |
|
|
2017
Q4 | $287K | Buy |
+1,352
| New | +$287K | 0.04% | 369 |
|