ETrade Capital Management’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 |
-909
| Closed | -$207K | – | 823 |
|
|
2019
Q3 | $207K | Sell |
909
-811
| -47% | -$185K | 0.01% | 771 |
|
|
2019
Q2 | $384K | Sell |
1,720
-732
| -30% | -$163K | 0.01% | 628 |
|
|
2019
Q1 | $533K | Buy |
2,452
+272
| +12% | +$59.1K | 0.02% | 511 |
|
|
2018
Q4 | $460K | Buy |
2,180
+732
| +51% | +$154K | 0.02% | 507 |
|
|
2018
Q3 | $397K | Sell |
1,448
-72
| -5% | -$19.7K | 0.01% | 596 |
|
|
2018
Q2 | $417K | Buy |
1,520
+150
| +11% | +$41.2K | 0.01% | 567 |
|
|
2018
Q1 | $304K | Sell |
1,370
-3,143
| -70% | -$697K | 0.01% | 617 |
|
|
2017
Q4 | $959K | Buy |
4,513
+2,267
| +101% | +$482K | 0.03% | 352 |
|
|
2017
Q3 | $512K | Buy |
+2,246
| New | +$512K | 0.02% | 462 |
|
|
2017
Q2 | – | Sell |
-5,044
| Closed | -$968K | – | 716 |
|
|
2017
Q1 | $968K | Sell |
5,044
-282
| -5% | -$54.1K | 0.04% | 268 |
|
|
2016
Q4 | $859K | Sell |
5,326
-3,589
| -40% | -$579K | 0.04% | 278 |
|
|
2016
Q3 | $1.4M | Buy |
8,915
+97
| +1% | +$15.2K | 0.07% | 175 |
|
|
2016
Q2 | $1.22M | Buy |
8,818
+252
| +3% | +$34.8K | 0.06% | 177 |
|
|
2016
Q1 | $1.15M | Buy |
8,566
+302
| +4% | +$40.4K | 0.07% | 175 |
|
|
2015
Q4 | $1.06M | Buy |
8,264
+167
| +2% | +$21.4K | 0.06% | 178 |
|
|
2015
Q3 | $848K | Buy |
8,097
+981
| +14% | +$103K | 0.05% | 195 |
|
|
2015
Q2 | $777K | Buy |
7,116
+26
| +0.4% | +$2.84K | 0.05% | 213 |
|
|
2015
Q1 | $733K | Buy |
+7,090
| New | +$733K | 0.04% | 219 |
|