Flagship Harbor Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-720
| Closed | -$236K | – | 655 |
|
|
2021
Q4 | $236K | Sell |
720
-37
| -5% | -$12.1K | 0.02% | 569 |
|
|
2021
Q3 | $239K | Hold |
757
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $239K | Buy |
757
+18
| +2% | +$5.68K | 0.03% | 553 |
|
|
2021
Q1 | $215K | Buy |
739
+10
| +1% | +$2.91K | 0.02% | 587 |
|
|
2020
Q4 | $203K | Buy |
729
+1
| +0.1% | +$278 | 0.03% | 533 |
|
|
2020
Q3 | $155K | Hold |
728
| – | – | 0.02% | 530 |
|
|
2020
Q2 | $132K | Buy |
728
+33
| +5% | +$5.98K | 0.02% | 566 |
|
|
2020
Q1 | $103K | Buy |
695
+4
| +0.6% | +$593 | 0.02% | 542 |
|
|
2019
Q4 | $166K | Buy |
691
+6
| +0.9% | +$1.44K | 0.03% | 478 |
|
|
2019
Q3 | $155K | Buy |
685
+5
| +0.7% | +$1.13K | 0.03% | 470 |
|
|
2019
Q2 | $151K | Buy |
680
+6
| +0.9% | +$1.33K | 0.03% | 466 |
|
|
2019
Q1 | $146K | Buy |
674
+392
| +139% | +$84.9K | 0.03% | 482 |
|
|
2018
Q4 | $59K | Buy |
282
+237
| +527% | +$49.6K | 0.01% | 654 |
|
|
2018
Q3 | $12K | Buy |
45
+1
| +2% | +$267 | ﹤0.01% | 1327 |
|
|
2018
Q2 | $12K | Buy |
+44
| New | +$12K | ﹤0.01% | 1297 |
|