Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,684
| Closed | -$462K | – | 596 |
|
|
2018
Q2 | $462K | Buy |
+1,684
| New | +$462K | 0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-15,069
| Closed | -$3.2M | – | 986 |
|
|
2017
Q4 | $3.2M | Buy |
+15,069
| New | +$3.2M | 0.06% | 269 |
|
|
2016
Q2 | – | Sell |
-36,193
| Closed | -$4.84M | – | 1221 |
|
|
2016
Q1 | $4.84M | Buy |
+36,193
| New | +$4.84M | 0.08% | 219 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2014
Q3 | – | Sell |
-15,552
| Closed | -$1.2M | – | 951 |
|
|
2014
Q2 | $1.2M | Buy |
+15,552
| New | +$1.2M | 0.01% | 390 |
|