Brinker Capital Investments’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 | – | Sell |
-3,863
| Closed | -$618K | – | 2030 |
|
|
2025
Q1 | $618K | Sell |
3,863
-2,113
| -35% | -$338K | 0.01% | 1309 |
|
|
2024
Q4 | $1.12M | Sell |
5,976
-1,037
| -15% | -$194K | 0.01% | 984 |
|
|
2024
Q3 | $1.22M | Sell |
7,013
-258
| -4% | -$45K | 0.01% | 940 |
|
|
2024
Q2 | $1.31M | Buy |
7,271
+748
| +11% | +$135K | 0.01% | 855 |
|
|
2024
Q1 | $1.45M | Buy |
6,523
+2,017
| +45% | +$449K | 0.02% | 807 |
|
|
2023
Q4 | $963K | Sell |
4,506
-401
| -8% | -$85.7K | 0.01% | 958 |
|
|
2023
Q3 | $1.09M | Sell |
4,907
-172
| -3% | -$38.2K | 0.01% | 892 |
|
|
2023
Q2 | $1.28M | Sell |
5,079
-382
| -7% | -$96.2K | 0.01% | 843 |
|
|
2023
Q1 | $1.28M | Sell |
5,461
-90
| -2% | -$21K | 0.02% | 772 |
|
|
2022
Q4 | $1.32M | Buy |
5,551
+330
| +6% | +$78.7K | 0.03% | 633 |
|
|
2022
Q3 | $1.13M | Buy |
5,221
+1,578
| +43% | +$340K | 0.02% | 665 |
|
|
2022
Q2 | $794K | Buy |
3,643
+266
| +8% | +$58K | 0.02% | 830 |
|
|
2022
Q1 | $879K | Sell |
3,377
-116
| -3% | -$30.2K | 0.01% | 845 |
|
|
2021
Q4 | $1.15M | Sell |
3,493
-342
| -9% | -$112K | 0.02% | 765 |
|
|
2021
Q3 | $1.21M | Hold |
3,835
| – | – | 0.02% | 707 |
|
|
2021
Q2 | $1.21M | Buy |
+3,835
| New | +$1.21M | 0.02% | 760 |
|
|
2021
Q1 | – | Sell |
-7,140
| Closed | -$1.99M | – | 1229 |
|
|
2020
Q4 | $1.99M | Buy |
7,140
+3,579
| +101% | +$999K | 0.03% | 560 |
|
|
2020
Q3 | $762K | Buy |
+3,561
| New | +$762K | 0.01% | 782 |
|