Brant Point Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,333
| Closed | -$971K | – | 118 |
|
|
2020
Q2 | $971K | Hold |
5,333
| – | – | 0.1% | 94 |
|
|
2020
Q1 | $788K | Sell |
5,333
-1,918
| -26% | -$283K | 0.1% | 85 |
|
|
2019
Q4 | $1.74M | Hold |
7,251
| – | – | 0.18% | 86 |
|
|
2019
Q3 | $1.65M | Hold |
7,251
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $1.62M | Hold |
7,251
| – | – | 0.16% | 91 |
|
|
2019
Q1 | $1.58M | Sell |
7,251
-6,860
| -49% | -$1.49M | 0.2% | 87 |
|
|
2018
Q4 | $2.98M | Buy |
14,111
+710
| +5% | +$150K | 0.43% | 50 |
|
|
2018
Q3 | $3.68M | Hold |
13,401
| – | – | 0.35% | 62 |
|
|
2018
Q2 | $3.67M | Hold |
13,401
| – | – | 0.3% | 63 |
|
|
2018
Q1 | $2.97M | Buy |
13,401
+74
| +0.6% | +$16.4K | 0.22% | 67 |
|
|
2017
Q4 | $2.83M | Sell |
13,327
-8,046
| -38% | -$1.71M | 0.29% | 77 |
|
|
2017
Q3 | $4.88M | Hold |
21,373
| – | – | 0.51% | 46 |
|
|
2017
Q2 | $4.34M | Hold |
21,373
| – | – | 0.53% | 53 |
|
|
2017
Q1 | $4.1M | Sell |
21,373
-162
| -0.8% | -$31.1K | 0.42% | 56 |
|
|
2016
Q4 | $3.47M | Sell |
21,535
-8,065
| -27% | -$1.3M | 0.34% | 67 |
|
|
2016
Q3 | $4.64M | Buy |
29,600
+300
| +1% | +$47.1K | 0.41% | 49 |
|
|
2016
Q2 | $4.05M | Buy |
29,300
+2,300
| +9% | +$318K | 0.38% | 50 |
|
|
2016
Q1 | $3.61M | Buy |
27,000
+14,000
| +108% | +$1.87M | 0.37% | 56 |
|
|
2015
Q4 | $1.66M | Buy |
+13,000
| New | +$1.66M | 0.19% | 93 |
|