Caden Capital Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,775
| Closed | -$4.49M | – | 14 |
|
|
2024
Q3 | $4.49M | Sell |
25,775
-130,608
| -84% | -$22.8M | 1.51% | 13 |
|
|
2024
Q2 | $28.2M | Sell |
156,383
-2,273
| -1% | -$409K | 10.19% | 3 |
|
|
2024
Q1 | $35.4M | Buy |
158,656
+26,142
| +20% | +$5.83M | 12.98% | 3 |
|
|
2023
Q4 | $28.3M | Buy |
132,514
+14,603
| +12% | +$3.12M | 10.28% | 3 |
|
|
2023
Q3 | $26.2M | Buy |
117,911
+47,455
| +67% | +$10.5M | 7.36% | 4 |
|
|
2023
Q2 | $17.7M | Sell |
70,456
-79,923
| -53% | -$20.1M | 4.5% | 8 |
|
|
2023
Q1 | $35.1M | Buy |
150,379
+28,902
| +24% | +$6.75M | 10.53% | 3 |
|
|
2022
Q4 | $29M | Buy |
+121,477
| New | +$29M | 10.31% | 3 |
|