C
Chescapmanager’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,937
| Closed | -$3.62M | – | 58 |
|
|
2020
Q3 | $3.62M | Hold |
16,937
| – | – | 0.59% | 32 |
|
|
2020
Q2 | $3.09M | Sell |
16,937
-20,000
| -54% | -$3.64M | 0.52% | 28 |
|
|
2020
Q1 | $5.46M | Sell |
36,937
-23,063
| -38% | -$3.41M | 1.33% | 24 |
|
|
2019
Q4 | $14.4M | Hold |
60,000
| – | – | 2.12% | 16 |
|
|
2019
Q3 | $13.7M | Hold |
60,000
| – | – | 1.94% | 14 |
|
|
2019
Q2 | $13.4M | Sell |
60,000
-24,921
| -29% | -$5.56M | 1.33% | 16 |
|
|
2019
Q1 | $18.5M | Hold |
84,921
| – | – | 2.19% | 12 |
|
|
2018
Q4 | $17.9M | Buy |
84,921
+16,593
| +24% | +$3.5M | 4.32% | 6 |
|
|
2018
Q3 | $18.8M | Sell |
68,328
-5,000
| -7% | -$1.37M | 1.92% | 13 |
|
|
2018
Q2 | $20.1M | Sell |
73,328
-10,000
| -12% | -$2.74M | 2.33% | 10 |
|
|
2018
Q1 | $18.5M | Sell |
83,328
-11,600
| -12% | -$2.57M | 2.75% | 8 |
|
|
2017
Q4 | $20.2M | Buy |
94,928
+10,000
| +12% | +$2.12M | 3.29% | 5 |
|
|
2017
Q3 | $19.4M | Buy |
84,928
+13,504
| +19% | +$3.08M | 3.77% | 4 |
|
|
2017
Q2 | $14.5M | Sell |
71,424
-361
| -0.5% | -$73.2K | 2.44% | 9 |
|
|
2017
Q1 | $13.8K | Sell |
71,785
-14,369
| -17% | -$2.76K | 1.89% | 10 |
|
|
2016
Q4 | $13.9M | Buy |
+86,154
| New | +$13.9M | 5.1% | 2 |
|