Graham 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 |
-4,923
| Closed | -$923K | – | 1407 |
|
|
2024
Q4 | $923K | Buy |
+4,923
| New | +$923K | 0.01% | 495 |
|
|
2024
Q1 | – | Sell |
-6,282
| Closed | -$1.34M | – | 1200 |
|
|
2023
Q4 | $1.34M | Buy |
+6,282
| New | +$1.34M | 0.03% | 282 |
|
|
2023
Q2 | – | Sell |
-2,817
| Closed | -$658K | – | 1168 |
|
|
2023
Q1 | $658K | Buy |
+2,817
| New | +$658K | 0.02% | 643 |
|