CPSC
Carl P. Sherr & Co’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,623
| Closed | -$472K | – | 118 |
|
|
2024
Q2 | $472K | Sell |
2,623
-879
| -25% | -$158K | 0.26% | 76 |
|
|
2024
Q1 | $780K | Sell |
3,502
-19
| -0.5% | -$4.23K | 0.44% | 59 |
|
|
2023
Q4 | $752K | Sell |
3,521
-1,049
| -23% | -$224K | 0.45% | 56 |
|
|
2023
Q3 | $1.01M | Sell |
4,570
-200
| -4% | -$44.4K | 0.69% | 36 |
|
|
2023
Q2 | $1.2M | Buy |
4,770
+1
| +0% | +$252 | 0.79% | 33 |
|
|
2023
Q1 | $1.11M | Buy |
4,769
+1
| +0% | +$234 | 0.8% | 32 |
|
|
2022
Q4 | $1.14M | Hold |
4,768
| – | – | 0.86% | 30 |
|
|
2022
Q3 | $1.03M | Buy |
4,768
+1
| +0% | +$216 | 0.82% | 28 |
|
|
2022
Q2 | $1.04M | Buy |
4,767
+101
| +2% | +$22K | 0.78% | 31 |
|
|
2022
Q1 | $1.21M | Sell |
4,666
-100
| -2% | -$26K | 0.82% | 30 |
|
|
2021
Q4 | $1.56M | Hold |
4,766
| – | – | 0.95% | 25 |
|
|
2021
Q3 | $1.59M | Hold |
4,766
| – | – | 1.27% | 21 |
|
|
2021
Q2 | $1.51M | Hold |
4,766
| – | – | 1.04% | 25 |
|
|
2021
Q1 | $1.39M | Hold |
4,766
| – | – | 1.05% | 22 |
|
|
2020
Q4 | $1.33M | Sell |
4,766
-50
| -1% | -$13.9K | 1.06% | 22 |
|
|
2020
Q3 | $1.03M | Sell |
4,816
-185
| -4% | -$39.6K | 0.93% | 26 |
|
|
2020
Q2 | $911K | Sell |
5,001
-124
| -2% | -$22.6K | 0.9% | 27 |
|
|
2020
Q1 | $757K | Buy |
5,125
+25
| +0.5% | +$3.69K | 0.9% | 34 |
|
|
2019
Q4 | $1.22M | Buy |
+5,100
| New | +$1.22M | 1.2% | 22 |
|