Elk Creek Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,305
| Closed | -$5.08M | – | 106 |
|
|
2019
Q3 | $5.08M | Sell |
22,305
-64
| -0.3% | -$14.6K | 0.44% | 87 |
|
|
2019
Q2 | $4.99M | Sell |
22,369
-662
| -3% | -$148K | 0.37% | 100 |
|
|
2019
Q1 | $5.01M | Sell |
23,031
-134
| -0.6% | -$29.1K | 0.36% | 100 |
|
|
2018
Q4 | $4.88M | Sell |
23,165
-8,583
| -27% | -$1.81M | 0.41% | 94 |
|
|
2018
Q3 | $8.71M | Sell |
31,748
-517
| -2% | -$142K | 0.47% | 91 |
|
|
2018
Q2 | $8.85M | Sell |
32,265
-9,387
| -23% | -$2.57M | 0.49% | 89 |
|
|
2018
Q1 | $9.23M | Sell |
41,652
-456
| -1% | -$101K | 0.54% | 76 |
|
|
2017
Q4 | $8.95M | Buy |
42,108
+4,944
| +13% | +$1.05M | 0.53% | 78 |
|
|
2017
Q3 | $8.48M | Sell |
37,164
-847
| -2% | -$193K | 0.53% | 77 |
|
|
2017
Q2 | $7.71M | Sell |
38,011
-3,733
| -9% | -$757K | 0.5% | 78 |
|
|
2017
Q1 | $8.01M | Sell |
41,744
-381
| -0.9% | -$73.1K | 0.49% | 83 |
|
|
2016
Q4 | $6.8M | Buy |
42,125
+4,944
| +13% | +$797K | 0.46% | 86 |
|
|
2016
Q3 | $5.83M | Buy |
37,181
+1,525
| +4% | +$239K | 0.38% | 94 |
|
|
2016
Q2 | $4.93M | Sell |
35,656
-2,967
| -8% | -$410K | 0.35% | 101 |
|
|
2016
Q1 | $5.16M | Sell |
38,623
-417
| -1% | -$55.8K | 0.38% | 94 |
|
|
2015
Q4 | $5M | Sell |
39,040
-5,719
| -13% | -$732K | 0.36% | 96 |
|
|
2015
Q3 | $4.69M | Buy |
44,759
+15,812
| +55% | +$1.66M | 0.38% | 100 |
|
|
2015
Q2 | $3.16M | Sell |
28,947
-27,490
| -49% | -$3M | 0.28% | 126 |
|
|
2015
Q1 | $5.84M | Sell |
56,437
-6,272
| -10% | -$649K | 0.61% | 69 |
|
|
2014
Q4 | $5.72M | Buy |
62,709
+27,869
| +80% | +$2.54M | 0.74% | 46 |
|
|
2014
Q3 | $3.02M | Sell |
34,840
-21,502
| -38% | -$1.87M | 0.79% | 68 |
|
|
2014
Q2 | $4.35M | Buy |
56,342
+24,745
| +78% | +$1.91M | 1.18% | 25 |
|
|
2014
Q1 | $2.2M | Buy |
31,597
+14,031
| +80% | +$978K | 0.95% | 49 |
|
|
2013
Q4 | $1.32M | Buy |
+17,566
| New | +$1.32M | 0.95% | 43 |
|