Conestoga Capital Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,339
| Closed | -$16.4M | – | 127 |
|
|
2024
Q3 | $16.4M | Buy |
94,339
+445
| +0.5% | +$77.6K | 0.22% | 61 |
|
|
2024
Q2 | $16.9M | Buy |
93,894
+13,410
| +17% | +$2.42M | 0.25% | 59 |
|
|
2024
Q1 | $17.9M | Buy |
80,484
+4,330
| +6% | +$965K | 0.26% | 60 |
|
|
2023
Q4 | $16.3M | Sell |
76,154
-2,529
| -3% | -$540K | 0.24% | 61 |
|
|
2023
Q3 | $17.5M | Sell |
78,683
-367
| -0.5% | -$81.4K | 0.3% | 57 |
|
|
2023
Q2 | $19.9M | Sell |
79,050
-79
| -0.1% | -$19.9K | 0.32% | 58 |
|
|
2023
Q1 | $18.5M | Buy |
79,129
+180
| +0.2% | +$42.1K | 0.31% | 58 |
|
|
2022
Q4 | $18.8M | Buy |
78,949
+1,685
| +2% | +$402K | 0.35% | 57 |
|
|
2022
Q3 | $16.7M | Buy |
77,264
+1,100
| +1% | +$237K | 0.33% | 57 |
|
|
2022
Q2 | $16.6M | Buy |
76,164
+5
| +0% | +$1.09K | 0.3% | 60 |
|
|
2022
Q1 | $19.8M | Buy |
76,159
+1,950
| +3% | +$508K | 0.3% | 62 |
|
|
2021
Q4 | $24.3M | Buy |
74,209
+950
| +1% | +$312K | 0.32% | 57 |
|
|
2021
Q3 | $24.5M | Sell |
73,259
-289
| -0.4% | -$96.5K | 0.34% | 56 |
|
|
2021
Q2 | $23.3M | Buy |
73,548
+710
| +1% | +$225K | 0.34% | 59 |
|
|
2021
Q1 | $21.2M | Buy |
72,838
+1,914
| +3% | +$558K | 0.32% | 57 |
|
|
2020
Q4 | $19.8M | Buy |
70,924
+3,935
| +6% | +$1.1M | 0.32% | 59 |
|
|
2020
Q3 | $14.3M | Buy |
66,989
+8,867
| +15% | +$1.9M | 0.29% | 63 |
|
|
2020
Q2 | $10.6M | Sell |
58,122
-2,370
| -4% | -$432K | 0.23% | 64 |
|
|
2020
Q1 | $8.94M | Buy |
60,492
+37,595
| +164% | +$5.55M | 0.26% | 60 |
|
|
2019
Q4 | $5.49M | Buy |
22,897
+1,051
| +5% | +$252K | 0.13% | 59 |
|
|
2019
Q3 | $4.97M | Buy |
21,846
+4,610
| +27% | +$1.05M | 0.13% | 58 |
|
|
2019
Q2 | $3.85M | Buy |
17,236
+440
| +3% | +$98.2K | 0.1% | 66 |
|
|
2019
Q1 | $3.65M | Buy |
16,796
+746
| +5% | +$162K | 0.1% | 66 |
|
|
2018
Q4 | $3.38M | Buy |
16,050
+5,910
| +58% | +$1.25M | 0.11% | 62 |
|
|
2018
Q3 | $2.78M | Buy |
10,140
+3,010
| +42% | +$826K | 0.07% | 68 |
|
|
2018
Q2 | $1.96M | Buy |
7,130
+170
| +2% | +$46.6K | 0.06% | 72 |
|
|
2018
Q1 | $1.54M | Buy |
6,960
+2,325
| +50% | +$515K | 0.06% | 70 |
|
|
2017
Q4 | $985K | Buy |
+4,635
| New | +$985K | 0.04% | 75 |
|