HGI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,935
| Closed | -$764K | – | 61 |
|
|
2022
Q1 | $764K | Buy |
2,935
+2,050
| +232% | +$534K | 0.24% | 50 |
|
|
2021
Q4 | $290K | Sell |
885
-74
| -8% | -$24.2K | 0.1% | 67 |
|
|
2021
Q3 | $320K | Sell |
959
-2,600
| -73% | -$868K | 0.13% | 62 |
|
|
2021
Q2 | $1.13M | Hold |
3,559
| – | – | 0.39% | 55 |
|
|
2021
Q1 | $1.04M | Sell |
3,559
-119
| -3% | -$34.7K | 0.44% | 46 |
|
|
2020
Q4 | $1.03M | Sell |
3,678
-6,932
| -65% | -$1.93M | 0.48% | 47 |
|
|
2020
Q3 | $2.27M | Buy |
10,610
+1,908
| +22% | +$408K | 1.33% | 33 |
|
|
2020
Q2 | $1.59M | Buy |
8,702
+4,502
| +107% | +$820K | 0.98% | 29 |
|
|
2020
Q1 | $620K | Buy |
4,200
+450
| +12% | +$66.4K | 0.59% | 29 |
|
|
2019
Q4 | $899K | Buy |
3,750
+850
| +29% | +$204K | 0.44% | 42 |
|
|
2019
Q3 | $660K | Hold |
2,900
| – | – | 0.36% | 44 |
|
|
2019
Q2 | $647K | Hold |
2,900
| – | – | 0.29% | 52 |
|
|
2019
Q1 | $630K | Buy |
+2,900
| New | +$630K | 0.33% | 41 |
|
|
2018
Q2 | – | Sell |
-11,619
| Closed | -$2.58M | – | 50 |
|
|
2018
Q1 | $2.58M | Buy |
+11,619
| New | +$2.58M | 1.38% | 13 |
|