Fairbanks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,563
| Closed | -$462K | – | 54 |
|
|
2024
Q2 | $462K | Buy |
2,563
+63
| +3% | +$11.3K | 0.3% | 51 |
|
|
2024
Q1 | $557K | Sell |
2,500
-39
| -2% | -$8.69K | 0.38% | 48 |
|
|
2023
Q4 | $542K | Buy |
2,539
+133
| +6% | +$28.4K | 0.39% | 46 |
|
|
2023
Q3 | $534K | Sell |
2,406
-118
| -5% | -$26.2K | 0.45% | 46 |
|
|
2023
Q2 | $635K | Sell |
2,524
-59
| -2% | -$14.9K | 0.49% | 46 |
|
|
2023
Q1 | $604K | Buy |
2,583
+136
| +6% | +$31.8K | 0.48% | 45 |
|
|
2022
Q4 | $583K | Sell |
2,447
-8
| -0.3% | -$1.91K | 0.52% | 44 |
|
|
2022
Q3 | $529K | Sell |
2,455
-31
| -1% | -$6.68K | 0.49% | 44 |
|
|
2022
Q2 | $542K | Sell |
2,486
-64
| -3% | -$14K | 0.47% | 46 |
|
|
2022
Q1 | $664K | Buy |
2,550
+7
| +0.3% | +$1.82K | 0.49% | 47 |
|
|
2021
Q4 | $834K | Buy |
2,543
+12
| +0.5% | +$3.94K | 0.61% | 45 |
|
|
2021
Q3 | $845K | Buy |
2,531
+91
| +4% | +$30.4K | 0.69% | 43 |
|
|
2021
Q2 | $772K | Buy |
2,440
+42
| +2% | +$13.3K | 0.61% | 46 |
|
|
2021
Q1 | $699K | Sell |
2,398
-999
| -29% | -$291K | 0.57% | 49 |
|
|
2020
Q4 | $948K | Sell |
3,397
-4
| -0.1% | -$1.12K | 0.85% | 39 |
|
|
2020
Q3 | $728K | Hold |
3,401
| – | – | 0.73% | 43 |
|
|
2020
Q2 | $754K | Buy |
+3,401
| New | +$754K | 0.74% | 41 |
|