DAM
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DLD Asset Management’s Vail Resorts MTN Stock Holding History

DLD Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,810
Closed -$1.07M – 103
2023
Q3 		$1.07M Sell
4,810
-2,126
-31% -$505K 0.15% 63
2023
Q2 		$1.75M Sell
6,936
-6,498
-48% -$1.58M 0.23% 46
2023
Q1 		$3.14M Buy
13,434
+500
+4% +$120K 0.32% 69
2022
Q4 		$3.08M Sell
12,934
-1,300
-9% -$305K 0.32% 71
2022
Q3 		$3.07M Hold
14,234
– – 0.28% 81
2022
Q2 		$3.1M Buy
14,234
+500
+4% +$122K 0.25% 81
2022
Q1 		$3.58M Buy
13,734
+5,900
+75% +$1.61M 0.26% 76
2021
Q4 		$2.57M Buy
7,834
+795
+11% +$271K 0.22% 72
2021
Q3 		$2.35M Buy
7,039
+639
+10% +$197K 0.19% 69
2021
Q2 		$2.03M Buy
+6,400
New +$2.04M 0.16% 75

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