Driehaus Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,362
| Closed | -$10.6M | – | 431 |
|
|
2021
Q4 | $10.6M | Buy |
32,362
+12,101
| +60% | +$4.13M | 0.11% | 234 |
|
|
2021
Q3 | $6.77M | Buy |
20,261
+18,936
| +1,429% | +$5.84M | 0.08% | 287 |
|
|
2021
Q2 | $419K | Sell |
1,325
-137
| -9% | -$43.7K | 0.01% | 384 |
|
|
2021
Q1 | $426K | Buy |
+1,462
| New | +$426K | 0.01% | 393 |
|
|
2019
Q1 | – | Sell |
-2,292
| Closed | -$483K | – | 456 |
|
|
2018
Q4 | $483K | Sell |
2,292
-4,987
| -69% | -$1.23M | 0.02% | 333 |
|
|
2018
Q3 | $2M | Buy |
7,279
+141
| +2% | +$40.6K | 0.06% | 285 |
|
|
2018
Q2 | $1.96M | Buy |
7,138
+5,028
| +238% | +$1.23M | 0.07% | 276 |
|
|
2018
Q1 | $468K | Sell |
2,110
-1,744
| -45% | -$382K | 0.02% | 408 |
|
|
2017
Q4 | $819K | Sell |
3,854
-13,934
| -78% | -$3.12M | 0.03% | 358 |
|
|
2017
Q3 | $4.06M | Buy |
17,788
+315
| +2% | +$68.4K | 0.16% | 172 |
|
|
2017
Q2 | $3.54M | Sell |
17,473
-322
| -2% | -$64.9K | 0.13% | 182 |
|
|
2017
Q1 | $3.42M | Buy |
17,795
+3,032
| +21% | +$537K | 0.12% | 191 |
|
|
2016
Q4 | $2.38M | Sell |
14,763
-19,259
| -57% | -$3.06M | 0.08% | 242 |
|
|
2016
Q3 | $5.34M | Sell |
34,022
-2,726
| -7% | -$415K | 0.18% | 117 |
|
|
2016
Q2 | $5.08M | Sell |
36,748
-2,466
| -6% | -$326K | 0.18% | 135 |
|
|
2016
Q1 | $5.24M | Sell |
39,214
-1,590
| -4% | -$199K | 0.17% | 122 |
|
|
2015
Q4 | $5.22M | Sell |
40,804
-879
| -2% | -$103K | 0.18% | 126 |
|
|
2015
Q3 | $4.36M | Sell |
41,683
-9,539
| -19% | -$1.03M | 0.16% | 153 |
|
|
2015
Q2 | $5.59M | Buy |
51,222
+8,379
| +20% | +$876K | 0.19% | 120 |
|
|
2015
Q1 | $4.43M | Sell |
42,843
-15,135
| -26% | -$1.37M | 0.16% | 165 |
|
|
2014
Q4 | $5.28M | Buy |
57,978
+5,871
| +11% | +$509K | 0.21% | 134 |
|
|
2014
Q3 | $4.52M | Buy |
+52,107
| New | +$4.14M | 0.17% | 168 |
|
Other funds holding MTN
