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