Centiva Capital’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 | – | Sell |
-3,036
| Closed | -$486K | – | 1537 |
|
|
2025
Q1 | $486K | Buy |
+3,036
| New | +$486K | 0.01% | 672 |
|
|
2024
Q4 | – | Sell |
-8,996
| Closed | -$1.57M | – | 1659 |
|
|
2024
Q3 | $1.57M | Buy |
+8,996
| New | +$1.57M | 0.03% | 299 |
|
|
2024
Q1 | – | Sell |
-4,109
| Closed | -$877K | – | 1599 |
|
|
2023
Q4 | $877K | Buy |
+4,109
| New | +$877K | 0.02% | 376 |
|
|
2023
Q2 | – | Sell |
-5,310
| Closed | -$1.24M | – | 1409 |
|
|
2023
Q1 | $1.24M | Buy |
5,310
+3,139
| +145% | +$734K | 0.03% | 296 |
|
|
2022
Q4 | $517K | Sell |
2,171
-3,052
| -58% | -$727K | 0.01% | 443 |
|
|
2022
Q3 | $1.13M | Buy |
5,223
+1,108
| +27% | +$239K | 0.02% | 301 |
|
|
2022
Q2 | $897K | Buy |
4,115
+2,396
| +139% | +$522K | 0.02% | 425 |
|
|
2022
Q1 | $447K | Buy |
+1,719
| New | +$447K | 0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-1,337
| Closed | -$244K | – | 654 |
|
|
2020
Q2 | $244K | Buy |
+1,337
| New | +$244K | 0.01% | 318 |
|