Dupont Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,144
| Closed | -$391K | – | 1394 |
|
|
2020
Q2 | $391K | Buy |
+2,144
| New | +$391K | 0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-6,993
| Closed | -$1.59M | – | 1274 |
|
|
2019
Q3 | $1.59M | Buy |
6,993
+2,177
| +45% | +$495K | 0.04% | 393 |
|
|
2019
Q2 | $1.08M | Buy |
+4,816
| New | +$1.08M | 0.02% | 525 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$4.58M | – | 1199 |
|
|
2018
Q3 | $4.58M | Sell |
16,700
-10,453
| -38% | -$2.87M | 0.1% | 189 |
|
|
2018
Q2 | $7.45M | Buy |
27,153
+12,133
| +81% | +$3.33M | 0.18% | 101 |
|
|
2018
Q1 | $3.33M | Sell |
15,020
-21,580
| -59% | -$4.78M | 0.08% | 236 |
|
|
2017
Q4 | $7.78M | Buy |
36,600
+32,800
| +863% | +$6.97M | 0.18% | 115 |
|
|
2017
Q3 | $867K | Sell |
3,800
-2,562
| -40% | -$585K | 0.02% | 555 |
|
|
2017
Q2 | $1.29M | Sell |
6,362
-1,238
| -16% | -$251K | 0.03% | 472 |
|
|
2017
Q1 | $1.46M | Sell |
7,600
-42,649
| -85% | -$8.18M | 0.03% | 424 |
|
|
2016
Q4 | $8.11M | Sell |
50,249
-7,951
| -14% | -$1.28M | 0.18% | 107 |
|
|
2016
Q3 | $9.13M | Buy |
58,200
+18,326
| +46% | +$2.87M | 0.2% | 102 |
|
|
2016
Q2 | $5.51M | Buy |
39,874
+20,204
| +103% | +$2.79M | 0.12% | 155 |
|
|
2016
Q1 | $2.63M | Buy |
19,670
+9,200
| +88% | +$1.23M | 0.06% | 266 |
|
|
2015
Q4 | $1.34M | Buy |
+10,470
| New | +$1.34M | 0.03% | 417 |
|