ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-39,712
| Closed | -$7.44M | – | 1695 |
|
2024
Q4 | $7.44M | Buy |
+39,712
| New | +$7.44M | 0.05% | 308 |
|
2024
Q1 | – | Sell |
-22,899
| Closed | -$4.89M | – | 1679 |
|
2023
Q4 | $4.89M | Buy |
+22,899
| New | +$4.89M | 0.03% | 315 |
|
2023
Q3 | – | Sell |
-3,906
| Closed | -$983K | – | 1904 |
|
2023
Q2 | $983K | Buy |
+3,906
| New | +$983K | 0.01% | 1017 |
|
2022
Q4 | – | Sell |
-8,262
| Closed | -$1.78M | – | 1892 |
|
2022
Q3 | $1.78M | Buy |
+8,262
| New | +$1.78M | 0.02% | 813 |
|
2022
Q2 | – | Sell |
-11,582
| Closed | -$3.01M | – | 2187 |
|
2022
Q1 | $3.01M | Sell |
11,582
-34,614
| -75% | -$9.01M | 0.04% | 540 |
|
2021
Q4 | $15.1M | Buy |
46,196
+1,721
| +4% | +$564K | 0.16% | 106 |
|
2021
Q3 | $14.9M | Buy |
44,475
+20,910
| +89% | +$6.99M | 0.2% | 100 |
|
2021
Q2 | $7.46M | Buy |
23,565
+19,168
| +436% | +$6.07M | 0.08% | 188 |
|
2021
Q1 | $1.28M | Buy |
+4,397
| New | +$1.28M | 0.02% | 739 |
|
2020
Q4 | – | Sell |
-7,252
| Closed | -$1.55M | – | 2150 |
|
2020
Q3 | $1.55M | Buy |
+7,252
| New | +$1.55M | 0.03% | 446 |
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$485K | – | 1396 |
|
2019
Q4 | $485K | Sell |
2,022
-6,122
| -75% | -$1.47M | 0.01% | 818 |
|
2019
Q3 | $1.85M | Buy |
8,144
+1,361
| +20% | +$310K | 0.06% | 235 |
|
2019
Q2 | $1.51M | Buy |
+6,783
| New | +$1.51M | 0.06% | 169 |
|