Jacobs Levy Equity 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
Q1 | – | Sell |
-1,021
| Closed | -$335K | – | 1047 |
|
|
2021
Q4 | $335K | Sell |
1,021
-3,320
| -76% | -$1.09M | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.45M | Buy |
4,341
+61
| +1% | +$20.4K | 0.01% | 676 |
|
|
2021
Q2 | $1.36M | Buy |
+4,280
| New | +$1.36M | 0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-1,590
| Closed | -$249K | – | 1031 |
|
|
2016
Q3 | $249K | Sell |
1,590
-460
| -22% | -$72K | ﹤0.01% | 847 |
|
|
2016
Q2 | $283K | Buy |
2,050
+540
| +36% | +$74.5K | 0.01% | 895 |
|
|
2016
Q1 | $202K | Sell |
1,510
-23,650
| -94% | -$3.16M | ﹤0.01% | 968 |
|
|
2015
Q4 | $3.22M | Sell |
25,160
-7,541
| -23% | -$965K | 0.06% | 266 |
|
|
2015
Q3 | $3.42M | Sell |
32,701
-7,826
| -19% | -$819K | 0.07% | 260 |
|
|
2015
Q2 | $4.43M | Buy |
40,527
+20,607
| +103% | +$2.25M | 0.08% | 240 |
|
|
2015
Q1 | $2.06M | Buy |
+19,920
| New | +$2.06M | 0.04% | 364 |
|