FRM
Fox Run Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,215
| Closed | -$354K | – | 1093 |
|
|
2025
Q1 | $354K | Buy |
+2,215
| New | +$354K | 0.05% | 620 |
|
|
2023
Q4 | – | Sell |
-1,287
| Closed | -$286K | – | 916 |
|
|
2023
Q3 | $286K | Sell |
1,287
-10
| -0.8% | -$2.22K | 0.08% | 468 |
|
|
2023
Q2 | $327K | Buy |
+1,297
| New | +$327K | 0.09% | 423 |
|
|
2022
Q4 | – | Sell |
-3,389
| Closed | -$731K | – | 799 |
|
|
2022
Q3 | $731K | Buy |
3,389
+1,968
| +138% | +$424K | 0.28% | 72 |
|
|
2022
Q2 | $310K | Buy |
1,421
+48
| +3% | +$10.5K | 0.15% | 283 |
|
|
2022
Q1 | $357K | Buy |
+1,373
| New | +$357K | 0.2% | 201 |
|
|
2019
Q4 | – | Sell |
-1,605
| Closed | -$365K | – | 475 |
|
|
2019
Q3 | $365K | Sell |
1,605
-1,106
| -41% | -$252K | 0.33% | 101 |
|
|
2019
Q2 | $605K | Buy |
+2,711
| New | +$605K | 0.4% | 43 |
|
|
2018
Q1 | – | Sell |
-4,347
| Closed | -$924K | – | 851 |
|
|
2017
Q4 | $924K | Sell |
4,347
-2,153
| -33% | -$458K | 0.27% | 79 |
|
|
2017
Q3 | $1.48M | Buy |
+6,500
| New | +$1.48M | 0.42% | 8 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$480K | – | 753 |
|
|
2017
Q1 | $480K | Buy |
+2,500
| New | +$480K | 0.2% | 204 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$441K | – | 617 |
|
|
2016
Q1 | $441K | Buy |
+3,300
| New | +$441K | 0.29% | 117 |
|