Cookson Peirce & Co’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,155
| Closed | -$752K | – | 244 |
|
|
2022
Q4 | $752K | Buy |
+3,155
| New | +$752K | 0.05% | 117 |
|
|
2019
Q4 | – | Sell |
-1,935
| Closed | -$440K | – | 152 |
|
|
2019
Q3 | $440K | Buy |
+1,935
| New | +$440K | 0.04% | 118 |
|
|
2019
Q1 | – | Sell |
-2,260
| Closed | -$476K | – | 160 |
|
|
2018
Q4 | $476K | Sell |
2,260
-780
| -26% | -$164K | 0.05% | 112 |
|
|
2018
Q3 | $834K | Buy |
3,040
+1,040
| +52% | +$285K | 0.07% | 82 |
|
|
2018
Q2 | $548K | Buy |
+2,000
| New | +$548K | 0.05% | 105 |
|
|
2018
Q1 | – | Sell |
-28,810
| Closed | -$6.12M | – | 172 |
|
|
2017
Q4 | $6.12M | Buy |
28,810
+1,370
| +5% | +$291K | 0.57% | 51 |
|
|
2017
Q3 | $6.26M | Buy |
27,440
+1,645
| +6% | +$375K | 0.65% | 48 |
|
|
2017
Q2 | $5.23M | Buy |
25,795
+2,850
| +12% | +$578K | 0.59% | 51 |
|
|
2017
Q1 | $4.4M | Buy |
22,945
+2,960
| +15% | +$568K | 0.53% | 54 |
|
|
2016
Q4 | $3.22M | Buy |
19,985
+1,690
| +9% | +$273K | 0.45% | 55 |
|
|
2016
Q3 | $2.87M | Buy |
18,295
+1,555
| +9% | +$244K | 0.41% | 60 |
|
|
2016
Q2 | $2.31M | Buy |
16,740
+3,830
| +30% | +$529K | 0.34% | 63 |
|
|
2016
Q1 | $1.73M | Buy |
+12,910
| New | +$1.73M | 0.27% | 64 |
|