Curi RMB Capital’s Vail Resorts MTN Stock Holding History

Curi RMB Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,006	Closed	-$9.56M	–	525
2024 Q4	$9.56M	Sell	51,006 -26,297	-34%	-$4.93M	0.22%	135
2024 Q3	$13.5M	Sell	77,303 -2,931	-4%	-$511K	0.31%	101
2024 Q2	$14.5M	Sell	80,234 -8,458	-10%	-$1.52M	0.35%	85
2024 Q1	$19.8M	Buy	88,692 +908	+1%	+$202K	0.45%	72
2023 Q4	$18.7M	Sell	87,784 -1,368	-2%	-$292K	0.57%	59
2023 Q3	$19.8M	Buy	89,152 +836	+0.9%	+$185K	0.68%	46
2023 Q2	$22.2M	Sell	88,316 -1,201	-1%	-$302K	0.73%	35
2023 Q1	$20.9M	Sell	89,517 -1,066	-1%	-$249K	0.73%	37
2022 Q4	$21.6M	Sell	90,583 -10,675	-11%	-$2.54M	0.77%	38
2022 Q3	$21.8M	Sell	101,258 -1,782	-2%	-$384K	0.81%	34
2022 Q2	$22.5M	Sell	103,040 -1,936	-2%	-$422K	0.77%	42
2022 Q1	$27.3M	Buy	104,976 +21,243	+25%	+$5.53M	0.86%	38
2021 Q4	$27.5M	Sell	83,733 -726	-0.9%	-$238K	0.83%	35
2021 Q3	$28.2M	Buy	84,459 +1,573	+2%	+$525K	0.93%	29
2021 Q2	$26.2M	Buy	82,886 +979	+1%	+$310K	0.88%	31
2021 Q1	$23.9M	Buy	81,907 +1,563	+2%	+$456K	0.88%	32
2020 Q4	$22.4M	Sell	80,344 -14,623	-15%	-$4.08M	0.82%	30
2020 Q3	$20.3M	Sell	94,967 -3,366	-3%	-$720K	0.88%	29
2020 Q2	$17.9M	Sell	98,333 -2,081	-2%	-$379K	0.79%	29
2020 Q1	$14.8M	Buy	100,414 +33,308	+50%	+$4.92M	0.7%	31
2019 Q4	$16.1M	Buy	67,106 +153	+0.2%	+$36.7K	0.45%	45
2019 Q3	$15.2M	Sell	66,953 -5,989	-8%	-$1.36M	0.4%	48
2019 Q2	$16.3M	Sell	72,942 -9,086	-11%	-$2.03M	0.41%	44
2019 Q1	$17.8M	Buy	82,028 +39,407	+92%	+$8.56M	0.45%	39
2018 Q4	$8.99M	Sell	42,621 -1,822	-4%	-$384K	0.23%	96
2018 Q3	$12.2M	Sell	44,443 -5,336	-11%	-$1.46M	0.29%	83
2018 Q2	$13.6M	Sell	49,779 -35,145	-41%	-$9.64M	0.32%	68
2018 Q1	$18.8M	Sell	84,924 -15,308	-15%	-$3.39M	0.48%	38
2017 Q4	$21.3M	Sell	100,232 -10,439	-9%	-$2.22M	0.55%	26
2017 Q3	$25.2M	Sell	110,671 -4,153	-4%	-$947K	0.65%	14
2017 Q2	$23.3M	Buy	+114,824	New	+$23.3M	0.67%	19