Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $279K | Sell |
1,224
-3,900
| -76% | -$889K | 2.33% | 14 |
|
|
2019
Q2 | $1.14M | Buy |
5,124
+2,613
| +104% | +$583K | 5.7% | 2 |
|
|
2019
Q1 | $546K | Buy |
+2,511
| New | +$546K | 1.98% | 18 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$310K | – | 133 |
|
|
2018
Q1 | $310K | Sell |
1,400
-69
| -5% | -$15.3K | 0.77% | 50 |
|
|
2017
Q4 | $312K | Sell |
1,469
-300
| -17% | -$63.7K | 0.11% | 190 |
|
|
2017
Q3 | $404K | Buy |
+1,769
| New | +$404K | 0.12% | 205 |
|
|
2017
Q2 | – | Sell |
-25,843
| Closed | -$4.96M | – | 295 |
|
|
2017
Q1 | $4.96M | Buy |
+25,843
| New | +$4.96M | 0.8% | 26 |
|