Emerson Point Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,410
| Closed | -$302K | – | 40 |
|
|
2020
Q3 | $302K | Sell |
1,410
-1,492
| -51% | -$320K | 0.05% | 35 |
|
|
2020
Q2 | $529K | Sell |
2,902
-2,890
| -50% | -$527K | 0.1% | 31 |
|
|
2020
Q1 | $856K | Hold |
5,792
| – | – | 0.23% | 23 |
|
|
2019
Q4 | $1.39M | Hold |
5,792
| – | – | 0.32% | 25 |
|
|
2019
Q3 | $1.32M | Sell |
5,792
-27,788
| -83% | -$6.32M | 0.3% | 24 |
|
|
2019
Q2 | $7.49M | Buy |
33,580
+815
| +2% | +$182K | 1.63% | 20 |
|
|
2019
Q1 | $7.12M | Sell |
32,765
-72,226
| -69% | -$15.7M | 2.01% | 19 |
|
|
2018
Q4 | $22.1M | Buy |
+104,991
| New | +$22.1M | 8.92% | 5 |
|