Cullinan 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 |
-972
| Closed | -$217K | – | 239 |
|
|
2024
Q1 | $217K | Hold |
972
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $207K | Hold |
972
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $216K | Hold |
972
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $245K | Hold |
972
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $227K | Hold |
972
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $232K | Sell |
972
-200
| -17% | -$47.7K | 0.01% | 260 |
|
|
2022
Q3 | $253K | Hold |
1,172
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $256K | Hold |
1,172
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $305K | Sell |
1,172
-300
| -20% | -$78.1K | 0.02% | 210 |
|
|
2021
Q4 | $483K | Hold |
1,472
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $492K | Hold |
1,472
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $466K | Hold |
1,472
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $429K | Buy |
+1,472
| New | +$429K | 0.02% | 167 |
|