DTL
Dynamic Technology Lab’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,536
| Closed | -$288K | – | 1216 |
|
|
2024
Q4 | $288K | Buy |
+1,536
| New | +$288K | 0.05% | 648 |
|
|
2024
Q3 | – | Sell |
-3,267
| Closed | -$588K | – | 1230 |
|
|
2024
Q2 | $588K | Sell |
3,267
-6,172
| -65% | -$1.11M | 0.07% | 458 |
|
|
2024
Q1 | $2.1M | Sell |
9,439
-9,611
| -50% | -$2.14M | 0.22% | 105 |
|
|
2023
Q4 | $4.07M | Buy |
19,050
+16,470
| +638% | +$3.52M | 0.43% | 17 |
|
|
2023
Q3 | $572K | Buy |
+2,580
| New | +$572K | 0.06% | 447 |
|
|
2023
Q1 | – | Sell |
-10,942
| Closed | -$2.61M | – | 1372 |
|
|
2022
Q4 | $2.61M | Buy |
+10,942
| New | +$2.61M | 0.26% | 77 |
|
|
2022
Q3 | – | Sell |
-7,420
| Closed | -$1.62M | – | 1383 |
|
|
2022
Q2 | $1.62M | Buy |
7,420
+3,720
| +101% | +$811K | 0.18% | 156 |
|
|
2022
Q1 | $963K | Sell |
3,700
-5,279
| -59% | -$1.37M | 0.11% | 299 |
|
|
2021
Q4 | $2.94M | Buy |
+8,979
| New | +$2.94M | 0.33% | 34 |
|
|
2021
Q3 | – | Sell |
-6,287
| Closed | -$1.99M | – | 1336 |
|
|
2021
Q2 | $1.99M | Sell |
6,287
-1,324
| -17% | -$419K | 0.2% | 122 |
|
|
2021
Q1 | $2.22M | Buy |
7,611
+2,780
| +58% | +$811K | 0.25% | 58 |
|
|
2020
Q4 | $1.35M | Buy |
+4,831
| New | +$1.35M | 0.22% | 92 |
|
|
2019
Q4 | – | Sell |
-8,113
| Closed | -$1.85M | – | 1187 |
|
|
2019
Q3 | $1.85M | Buy |
8,113
+4,830
| +147% | +$1.1M | 0.32% | 33 |
|
|
2019
Q2 | $733K | Sell |
3,283
-541
| -14% | -$121K | 0.12% | 275 |
|
|
2019
Q1 | $831K | Buy |
+3,824
| New | +$831K | 0.14% | 244 |
|
|
2018
Q4 | – | Sell |
-1,060
| Closed | -$291K | – | 1185 |
|
|
2018
Q3 | $291K | Buy |
+1,060
| New | +$291K | 0.04% | 762 |
|
|
2018
Q1 | – | Sell |
-23,874
| Closed | -$5.07M | – | 1250 |
|
|
2017
Q4 | $5.07M | Buy |
23,874
+13,410
| +128% | +$2.85M | 0.9% | 2 |
|
|
2017
Q3 | $2.39M | Buy |
10,464
+8,969
| +600% | +$2.05M | 0.39% | 13 |
|
|
2017
Q2 | $304K | Sell |
1,495
-783
| -34% | -$159K | 0.06% | 682 |
|
|
2017
Q1 | $437K | Buy |
+2,278
| New | +$437K | 0.1% | 362 |
|
|
2016
Q3 | – | Sell |
-9,039
| Closed | -$1.25M | – | 1055 |
|
|
2016
Q2 | $1.25M | Buy |
9,039
+6,634
| +276% | +$917K | 0.34% | 22 |
|
|
2016
Q1 | $322K | Sell |
2,405
-964
| -29% | -$129K | 0.09% | 485 |
|
|
2015
Q4 | $431K | Buy |
3,369
+241
| +8% | +$30.8K | 0.13% | 283 |
|
|
2015
Q3 | $327K | Buy |
+3,128
| New | +$327K | 0.11% | 402 |
|
|
2014
Q4 | – | Sell |
-3,282
| Closed | -$285K | – | 789 |
|
|
2014
Q3 | $285K | Buy |
+3,282
| New | +$285K | 0.14% | 325 |
|