Brinker Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $631K | Buy |
3,462
+109
| +3% | +$19.9K | 0.02% | 651 |
|
|
2020
Q1 | $496K | Sell |
3,353
-1,903
| -36% | -$282K | 0.02% | 645 |
|
|
2019
Q4 | $1.26M | Buy |
5,256
+128
| +2% | +$30.7K | 0.04% | 432 |
|
|
2019
Q3 | $1.17M | Buy |
5,128
+79
| +2% | +$18K | 0.04% | 439 |
|
|
2019
Q2 | $1.13M | Buy |
5,049
+116
| +2% | +$25.9K | 0.04% | 428 |
|
|
2019
Q1 | $1.07M | Buy |
4,933
+2,508
| +103% | +$545K | 0.04% | 437 |
|
|
2018
Q4 | $513K | Sell |
2,425
-27
| -1% | -$5.71K | 0.02% | 591 |
|
|
2018
Q3 | $673K | Buy |
2,452
+189
| +8% | +$51.9K | 0.02% | 616 |
|
|
2018
Q2 | $623K | Buy |
2,263
+157
| +7% | +$43.2K | 0.02% | 642 |
|
|
2018
Q1 | $469K | Buy |
2,106
+48
| +2% | +$10.7K | 0.02% | 726 |
|
|
2017
Q4 | $439K | Sell |
2,058
-9
| -0.4% | -$1.92K | 0.02% | 735 |
|
|
2017
Q3 | $472K | Buy |
+2,067
| New | +$472K | 0.02% | 682 |
|
|
2017
Q2 | – | Sell |
-1,828
| Closed | -$352K | – | 809 |
|
|
2017
Q1 | $352K | Buy |
+1,828
| New | +$352K | 0.02% | 724 |
|