Cutler Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2022
Q4 | – | Sell |
-305
| Closed | -$65K | – | 2128 |
|
|
2022
Q3 | $65K | Buy |
+305
| New | +$65K | ﹤0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$27K | – | 2264 |
|
|
2022
Q1 | $27K | Buy |
+105
| New | +$27K | ﹤0.01% | 1258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$969K | – | 1944 |
|
|
2018
Q4 | $969K | Buy |
+4,600
| New | +$969K | 0.09% | 134 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$2K | – | 2568 |
|
|
2017
Q3 | $2K | Sell |
13
-135
| -91% | -$20.8K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $30K | Buy |
+148
| New | +$30K | ﹤0.01% | 1693 |
|
|
2017
Q1 | – | Sell |
-2,764
| Closed | -$445K | – | 3156 |
|
|
2016
Q4 | $445K | Buy |
2,764
+2,687
| +3,490% | +$433K | 0.02% | 506 |
|
|
2016
Q3 | $12K | Sell |
77
-3,890
| -98% | -$606K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $548K | Buy |
3,967
+1,547
| +64% | +$214K | 0.03% | 353 |
|
|
2016
Q1 | $323K | Buy |
2,420
+637
| +36% | +$85K | 0.02% | 438 |
|
|
2015
Q4 | $228K | Buy |
+1,783
| New | +$228K | 0.01% | 644 |
|