Capital Fund Management (CFM)’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 | $3.69M | Buy |
23,455
+9,484
| +68% | +$1.49M | 0.01% | 477 |
|
|
2025
Q1 | $2.24M | Buy |
+13,971
| New | +$2.24M | 0.01% | 537 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2018
Q4 | – | Sell |
-19,310
| Closed | -$5.3M | – | 1054 |
|
|
2018
Q3 | $5.3M | Sell |
19,310
-4,366
| -18% | -$1.2M | 0.03% | 315 |
|
|
2018
Q2 | $6.49M | Sell |
23,676
-31,647
| -57% | -$8.68M | 0.03% | 272 |
|
|
2018
Q1 | $12.3M | Sell |
55,323
-1,528
| -3% | -$339K | 0.07% | 165 |
|
|
2017
Q4 | $12.1M | Buy |
+56,851
| New | +$12.1M | 0.07% | 145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2017
Q2 | – | Sell |
-29,109
| Closed | -$5.59M | – | 964 |
|
|
2017
Q1 | $5.59M | Sell |
29,109
-76,068
| -72% | -$14.6M | 0.05% | 245 |
|
|
2016
Q4 | $17M | Buy |
105,177
+46,680
| +80% | +$7.53M | 0.15% | 80 |
|
|
2016
Q3 | $9.18M | Buy |
58,497
+46,097
| +372% | +$7.23M | 0.08% | 151 |
|
|
2016
Q2 | $1.71M | Buy |
+12,400
| New | +$1.71M | 0.02% | 429 |
|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$1.92M | – | 895 |
|
|
2015
Q3 | $1.92M | Buy |
+18,300
| New | +$1.92M | 0.02% | 316 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$755K | – | 842 |
|
|
2015
Q1 | $755K | Buy |
+7,300
| New | +$755K | 0.01% | 401 |
|
|
2014
Q4 | – | Sell |
-2,979
| Closed | -$258K | – | 883 |
|
|
2014
Q3 | $258K | Buy |
+2,979
| New | +$258K | ﹤0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-12,462
| Closed | -$869K | – | 964 |
|
|
2014
Q1 | $869K | Buy |
+12,462
| New | +$869K | 0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-14,305
| Closed | -$992K | – | 876 |
|
|
2013
Q3 | $992K | Buy |
14,305
+10,965
| +328% | +$760K | 0.01% | 406 |
|
|
2013
Q2 | $205K | Buy |
+3,340
| New | +$205K | ﹤0.01% | 784 |
|