DLD Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,810
| Closed | -$1.07M | – | 70 |
|
|
2023
Q3 | $1.07M | Sell |
4,810
-2,126
| -31% | -$472K | 0.11% | 44 |
|
|
2023
Q2 | $1.75M | Sell |
6,936
-6,498
| -48% | -$1.64M | 0.19% | 37 |
|
|
2023
Q1 | $3.14M | Buy |
13,434
+500
| +4% | +$117K | 0.26% | 56 |
|
|
2022
Q4 | $3.08M | Sell |
12,934
-1,300
| -9% | -$310K | 0.26% | 54 |
|
|
2022
Q3 | $3.07M | Hold |
14,234
| – | – | 0.24% | 64 |
|
|
2022
Q2 | $3.1M | Buy |
14,234
+500
| +4% | +$109K | 0.22% | 63 |
|
|
2022
Q1 | $3.58M | Buy |
13,734
+5,900
| +75% | +$1.54M | 0.23% | 56 |
|
|
2021
Q4 | $2.57M | Buy |
7,834
+795
| +11% | +$261K | 0.14% | 52 |
|
|
2021
Q3 | $2.35M | Buy |
7,039
+639
| +10% | +$213K | 0.17% | 54 |
|
|
2021
Q2 | $2.03M | Buy |
+6,400
| New | +$2.03M | 0.14% | 55 |
|