Distillate Capital Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-74,998
| Closed | -$13.5M | – | 100 |
|
2024
Q2 | $13.5M | Buy |
+74,998
| New | +$13.5M | 0.71% | 93 |
|
2022
Q4 | – | Sell |
-25,911
| Closed | -$5.45M | – | 152 |
|
2022
Q3 | $5.45M | Buy |
+25,911
| New | +$5.45M | 0.73% | 80 |
|
2022
Q2 | – | Sell |
-16,221
| Closed | -$4.22M | – | 121 |
|
2022
Q1 | $4.22M | Buy |
+16,221
| New | +$4.22M | 0.6% | 97 |
|