Horizon Kinetics Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,457
| Closed | -$325K | – | 326 |
|
|
2024
Q1 | $325K | Hold |
1,457
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $311K | Hold |
1,457
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $323K | Sell |
1,457
-30
| -2% | -$6.66K | 0.01% | 245 |
|
|
2023
Q2 | $374K | Hold |
1,487
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $347K | Sell |
1,487
-50
| -3% | -$11.7K | 0.01% | 244 |
|
|
2022
Q4 | $366K | Buy |
1,537
+30
| +2% | +$7.15K | 0.01% | 234 |
|
|
2022
Q3 | $325K | Buy |
1,507
+245
| +19% | +$52.8K | 0.01% | 250 |
|
|
2022
Q2 | $275K | Hold |
1,262
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $328K | Hold |
1,262
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $414K | Hold |
1,262
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $422K | Hold |
1,262
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $399K | Hold |
1,262
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $368K | Hold |
1,262
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $352K | Sell |
1,262
-540
| -30% | -$151K | 0.01% | 264 |
|
|
2020
Q3 | $386K | Sell |
1,802
-44
| -2% | -$9.43K | 0.02% | 262 |
|
|
2020
Q2 | $336K | Sell |
1,846
-392
| -18% | -$71.4K | 0.01% | 273 |
|
|
2020
Q1 | $331K | Buy |
2,238
+65
| +3% | +$9.61K | 0.01% | 257 |
|
|
2019
Q4 | $521K | Sell |
2,173
-70
| -3% | -$16.8K | 0.01% | 242 |
|
|
2019
Q3 | $510K | Hold |
2,243
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $501K | Buy |
2,243
+10
| +0.4% | +$2.23K | 0.01% | 255 |
|
|
2019
Q1 | $485K | Buy |
+2,233
| New | +$485K | 0.01% | 258 |
|