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Edgestream Partners’s Vail Resorts MTN Stock Holding History

Edgestream Partners’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,864
Closed -$1.06M – 993
2024
Q2 		$1.06M Sell
5,864
-6,283
-52% -$1.25M 0.05% 506
2024
Q1 		$2.71M Buy
12,147
+7,216
+146% +$1.6M 0.13% 258
2023
Q4 		$1.05M Buy
+4,931
New +$1.08M 0.08% 432
2023
Q2 		– Sell
-6,623
Closed -$1.55M – 844
2023
Q1 		$1.55M Buy
+6,623
New +$1.6M 0.17% 194
2022
Q2 		– Sell
-7,298
Closed -$1.9M – 596
2022
Q1 		$1.9M Buy
7,298
+4,637
+174% +$1.26M 0.15% 228
2021
Q4 		$873K Buy
+2,661
New +$907K 0.05% 326
2021
Q3 		– Sell
-4,790
Closed -$1.52M – 553
2021
Q2 		$1.52M Buy
+4,790
New +$1.53M 0.09% 249

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