Castleview 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
Q3 | – | Sell |
-4
| Closed | -$721 | – | 777 |
|
|
2024
Q2 | $721 | Buy |
4
+1
| +33% | +$180 | ﹤0.01% | 835 |
|
|
2024
Q1 | $668 | Buy |
+3
| New | +$668 | ﹤0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-102
| Closed | -$22.6K | – | 883 |
|
|
2023
Q3 | $22.6K | Buy |
102
+2
| +2% | +$444 | 0.02% | 344 |
|
|
2023
Q2 | $25.2K | Hold |
100
| – | – | 0.02% | 336 |
|
|
2023
Q1 | $23.4K | Hold |
100
| – | – | 0.02% | 326 |
|
|
2022
Q4 | $23.8K | Hold |
100
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $22K | Buy |
+100
| New | +$22K | 0.02% | 313 |
|