Diametric Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,089
| Closed | -$446K | – | 380 |
|
2023
Q4 | $446K | Buy |
+2,089
| New | +$446K | 0.27% | 117 |
|
2023
Q3 | – | Sell |
-1,751
| Closed | -$441K | – | 394 |
|
2023
Q2 | $441K | Sell |
1,751
-4,022
| -70% | -$1.01M | 0.2% | 142 |
|
2023
Q1 | $1.35M | Buy |
+5,773
| New | +$1.35M | 0.65% | 29 |
|