Keel Point’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-970
| Closed | -$271K | – | 289 |
|
|
2020
Q4 | $271K | Sell |
970
-231
| -19% | -$64.5K | 0.02% | 199 |
|
|
2020
Q3 | $257K | Sell |
1,201
-2,389
| -67% | -$511K | 0.02% | 179 |
|
|
2020
Q2 | $654K | Sell |
3,590
-1,386
| -28% | -$252K | 0.07% | 105 |
|
|
2020
Q1 | $735K | Hold |
4,976
| – | – | 0.1% | 93 |
|
|
2019
Q4 | $1.19M | Hold |
4,976
| – | – | 0.13% | 79 |
|
|
2019
Q3 | $1.13M | Hold |
4,976
| – | – | 0.14% | 74 |
|
|
2019
Q2 | $1.11M | Hold |
4,976
| – | – | 0.13% | 70 |
|
|
2019
Q1 | $1.08M | Sell |
4,976
-349
| -7% | -$75.8K | 0.12% | 64 |
|
|
2018
Q4 | $1.12M | Sell |
5,325
-365
| -6% | -$77K | 0.15% | 56 |
|
|
2018
Q3 | $1.56M | Sell |
5,690
-1,414
| -20% | -$388K | 0.19% | 40 |
|
|
2018
Q2 | $1.95M | Buy |
7,104
+434
| +7% | +$119K | 0.26% | 35 |
|
|
2018
Q1 | $1.48M | Sell |
6,670
-192
| -3% | -$42.6K | 0.2% | 40 |
|
|
2017
Q4 | $1.46M | Sell |
6,862
-1,056
| -13% | -$224K | 0.2% | 43 |
|
|
2017
Q3 | $1.81M | Sell |
7,918
-528
| -6% | -$120K | 0.28% | 39 |
|
|
2017
Q2 | $1.71M | Sell |
8,446
-210
| -2% | -$42.6K | 0.34% | 37 |
|
|
2017
Q1 | $1.66M | Sell |
8,656
-148
| -2% | -$28.4K | 0.34% | 37 |
|
|
2016
Q4 | $1.42M | Sell |
8,804
-273
| -3% | -$44K | 0.32% | 37 |
|
|
2016
Q3 | $1.42M | Sell |
9,077
-23
| -0.3% | -$3.61K | 0.54% | 28 |
|
|
2016
Q2 | $1.26M | Sell |
9,100
-197
| -2% | -$27.2K | 0.54% | 31 |
|
|
2016
Q1 | $1.24M | Buy |
+9,297
| New | +$1.24M | 0.63% | 25 |
|