Durable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,106
| Closed | -$39.8M | – | 53 |
|
|
2022
Q4 | $39.8M | Sell |
167,106
-64,050
| -28% | -$15.3M | 0.41% | 43 |
|
|
2022
Q3 | $49.8M | Sell |
231,156
-138,525
| -37% | -$29.9M | 0.55% | 39 |
|
|
2022
Q2 | $80.6M | Sell |
369,681
-268,021
| -42% | -$58.4M | 0.93% | 33 |
|
|
2022
Q1 | $166M | Sell |
637,702
-792,321
| -55% | -$206M | 1.46% | 27 |
|
|
2021
Q4 | $469M | Buy |
1,430,023
+293,604
| +26% | +$96.3M | 3.66% | 8 |
|
|
2021
Q3 | $380M | Buy |
1,136,419
+564,011
| +99% | +$188M | 2.88% | 11 |
|
|
2021
Q2 | $181M | Buy |
572,408
+491,655
| +609% | +$156M | 1.34% | 28 |
|
|
2021
Q1 | $23.6M | Buy |
+80,753
| New | +$23.6M | 0.2% | 51 |
|
|
2020
Q4 | – | Sell |
-489,512
| Closed | -$105M | – | 57 |
|
|
2020
Q3 | $105M | Sell |
489,512
-163,106
| -25% | -$34.9M | 1.15% | 34 |
|
|
2020
Q2 | $119M | Buy |
652,618
+61,804
| +10% | +$11.3M | 1.48% | 28 |
|
|
2020
Q1 | $87.3M | Buy |
+590,814
| New | +$87.3M | 1.77% | 11 |
|