Edgestream Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,864
| Closed | -$1.06M | – | 993 |
|
|
2024
Q2 | $1.06M | Sell |
5,864
-6,283
| -52% | -$1.13M | 0.05% | 506 |
|
|
2024
Q1 | $2.71M | Buy |
12,147
+7,216
| +146% | +$1.61M | 0.13% | 258 |
|
|
2023
Q4 | $1.05M | Buy |
+4,931
| New | +$1.05M | 0.08% | 432 |
|
|
2023
Q2 | – | Sell |
-6,623
| Closed | -$1.55M | – | 844 |
|
|
2023
Q1 | $1.55M | Buy |
+6,623
| New | +$1.55M | 0.17% | 194 |
|
|
2022
Q2 | – | Sell |
-7,298
| Closed | -$1.9M | – | 596 |
|
|
2022
Q1 | $1.9M | Buy |
7,298
+4,637
| +174% | +$1.21M | 0.15% | 228 |
|
|
2021
Q4 | $873K | Buy |
+2,661
| New | +$873K | 0.05% | 326 |
|
|
2021
Q3 | – | Sell |
-4,790
| Closed | -$1.52M | – | 553 |
|
|
2021
Q2 | $1.52M | Buy |
+4,790
| New | +$1.52M | 0.09% | 249 |
|