Fairbanks Capital Management’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,563	Closed	-$462K	–	54
2024 Q2	$462K	Buy	2,563 +63	+3%	+$12.5K	0.3%	51
2024 Q1	$557K	Sell	2,500 -39	-2%	-$8.67K	0.38%	48
2023 Q4	$542K	Buy	2,539 +133	+6%	+$29.1K	0.39%	46
2023 Q3	$534K	Sell	2,406 -118	-5%	-$28K	0.45%	46
2023 Q2	$635K	Sell	2,524 -59	-2%	-$14.4K	0.49%	46
2023 Q1	$604K	Buy	2,583 +136	+6%	+$32.8K	0.48%	45
2022 Q4	$583K	Sell	2,447 -8	-0.3%	-$1.88K	0.52%	44
2022 Q3	$529K	Sell	2,455 -31	-1%	-$7.05K	0.49%	44
2022 Q2	$542K	Sell	2,486 -64	-3%	-$15.7K	0.47%	46
2022 Q1	$664K	Buy	2,550 +7	+0.3%	+$1.91K	0.49%	47
2021 Q4	$834K	Buy	2,543 +12	+0.5%	+$4.09K	0.61%	45
2021 Q3	$845K	Buy	2,531 +91	+4%	+$28.1K	0.69%	43
2021 Q2	$772K	Buy	2,440 +42	+2%	+$13.4K	0.61%	46
2021 Q1	$699K	Sell	2,398 -999	-29%	-$291K	0.57%	49
2020 Q4	$948K	Sell	3,397 -4	-0.1%	-$1.03K	0.85%	39
2020 Q3	$728K	Hold	3,401	–	–	0.73%	43
2020 Q2	$754K	Buy	+3,401	New	+$595K	0.74%	41