HGI Capital Management’s Vail Resorts MTN Stock Holding History

HGI Capital Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,935	Closed	-$764K	–	61
2022 Q1	$764K	Buy	2,935 +2,050	+232%	+$558K	0.24%	50
2021 Q4	$290K	Sell	885 -74	-8%	-$25.2K	0.12%	68
2021 Q3	$320K	Sell	959 -2,600	-73%	-$802K	0.13%	62
2021 Q2	$1.13M	Hold	3,559	–	–	0.43%	56
2021 Q1	$1.04M	Sell	3,559 -119	-3%	-$34.6K	0.44%	46
2020 Q4	$1.03M	Sell	3,678 -6,932	-65%	-$1.79M	0.48%	47
2020 Q3	$2.27M	Buy	10,610 +1,908	+22%	+$393K	1.33%	33
2020 Q2	$1.58M	Buy	8,702 +4,502	+107%	+$787K	1.21%	35
2020 Q1	$620K	Buy	4,200 +450	+12%	+$96.9K	0.7%	33
2019 Q4	$899K	Buy	3,750 +850	+29%	+$201K	0.51%	44
2019 Q3	$660K	Hold	2,900	–	–	0.42%	46
2019 Q2	$647K	Hold	2,900	–	–	0.36%	55
2019 Q1	$630K	Buy	+2,900	New	+$592K	0.41%	48
2018 Q2	–	Sell	-11,619	Closed	-$2.58M	–	74
2018 Q1	$2.58M	Buy	+11,619	New	+$2.54M	3.5%	28

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