Chesley Taft & Associates’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,095
| Closed | -$244K | – | 314 |
|
|
2024
Q1 | $244K | Sell |
1,095
-555
| -34% | -$124K | 0.01% | 298 |
|
|
2023
Q4 | $352K | Sell |
1,650
-85
| -5% | -$18.1K | 0.02% | 267 |
|
|
2023
Q3 | $385K | Sell |
1,735
-30
| -2% | -$6.66K | 0.03% | 245 |
|
|
2023
Q2 | $444K | Hold |
1,765
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $412K | Sell |
1,765
-45
| -2% | -$10.5K | 0.03% | 237 |
|
|
2022
Q4 | $431K | Buy |
1,810
+285
| +19% | +$67.9K | 0.03% | 225 |
|
|
2022
Q3 | $329K | Buy |
1,525
+320
| +27% | +$69K | 0.02% | 247 |
|
|
2022
Q2 | $263K | Buy |
+1,205
| New | +$263K | 0.02% | 270 |
|
|
2019
Q1 | – | Sell |
-2,585
| Closed | -$545K | – | 260 |
|
|
2018
Q4 | $545K | Sell |
2,585
-475
| -16% | -$100K | 0.05% | 198 |
|
|
2018
Q3 | $840K | Buy |
3,060
+125
| +4% | +$34.3K | 0.07% | 182 |
|
|
2018
Q2 | $805K | Buy |
+2,935
| New | +$805K | 0.07% | 182 |
|