Caxton Associates (New York)’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,169
| Closed | -$273K | – | 601 |
|
|
2023
Q1 | $273K | Buy |
+1,169
| New | +$273K | 0.04% | 366 |
|
|
2022
Q2 | – | Sell |
-2,456
| Closed | -$639K | – | 661 |
|
|
2022
Q1 | $639K | Buy |
+2,456
| New | +$639K | 0.05% | 168 |
|
|
2020
Q2 | – | Sell |
-3,986
| Closed | -$589K | – | 556 |
|
|
2020
Q1 | $589K | Buy |
+3,986
| New | +$589K | 0.11% | 122 |
|
|
2019
Q1 | – | Sell |
-1,596
| Closed | -$336K | – | 447 |
|
|
2018
Q4 | $336K | Buy |
+1,596
| New | +$336K | 0.05% | 160 |
|
|
2018
Q3 | – | Sell |
-1,109
| Closed | -$304K | – | 454 |
|
|
2018
Q2 | $304K | Buy |
+1,109
| New | +$304K | 0.02% | 268 |
|
|
2018
Q1 | – | Sell |
-14,880
| Closed | -$3.16M | – | 357 |
|
|
2017
Q4 | $3.16M | Buy |
+14,880
| New | +$3.16M | 0.16% | 85 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$772K | – | 210 |
|
|
2014
Q2 | $772K | Buy |
+10,000
| New | +$772K | 0.04% | 119 |
|