Cinctive Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,950
| Closed | -$655K | – | 453 |
|
2023
Q3 | $655K | Buy |
+2,950
| New | +$655K | 0.03% | 282 |
|
2023
Q1 | – | Sell |
-6,091
| Closed | -$1.45M | – | 470 |
|
2022
Q4 | $1.45M | Sell |
6,091
-18,535
| -75% | -$4.42M | 0.07% | 274 |
|
2022
Q3 | $5.31M | Buy |
+24,626
| New | +$5.31M | 0.22% | 146 |
|
2021
Q4 | – | Sell |
-8,818
| Closed | -$2.95M | – | 575 |
|
2021
Q3 | $2.95M | Buy |
+8,818
| New | +$2.95M | 0.14% | 228 |
|