CSS LLC’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,115
| Closed | -$504K | – | 676 |
|
|
2022
Q4 | $504K | Hold |
2,115
| – | – | 0.03% | 302 |
|
|
2022
Q3 | $456K | Sell |
2,115
-535
| -20% | -$115K | 0.02% | 412 |
|
|
2022
Q2 | $578K | Sell |
2,650
-2,950
| -53% | -$643K | 0.02% | 432 |
|
|
2022
Q1 | $1.46M | Buy |
5,600
+2,800
| +100% | +$729K | 0.05% | 276 |
|
|
2021
Q4 | $918K | Buy |
+2,800
| New | +$918K | 0.03% | 367 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$30K | – | 1023 |
|
|
2021
Q2 | $30K | Hold |
95
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $28K | Buy |
+95
| New | +$28K | ﹤0.01% | 690 |
|