Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,023
| Closed | -$1.56M | – | 734 |
|
|
2024
Q1 | $1.56M | Buy |
7,023
+394
| +6% | +$87.8K | 0.03% | 560 |
|
|
2023
Q4 | $1.42M | Buy |
6,629
+655
| +11% | +$140K | 0.03% | 545 |
|
|
2023
Q3 | $1.33M | Buy |
5,974
+847
| +17% | +$188K | 0.03% | 535 |
|
|
2023
Q2 | $1.29M | Buy |
5,127
+2,457
| +92% | +$619K | 0.03% | 529 |
|
|
2023
Q1 | $624K | Hold |
2,670
| – | – | 0.02% | 537 |
|
|
2022
Q4 | $636K | Buy |
2,670
+92
| +4% | +$21.9K | 0.02% | 537 |
|
|
2022
Q3 | $556K | Buy |
2,578
+33
| +1% | +$7.12K | 0.02% | 537 |
|
|
2022
Q2 | $555K | Buy |
2,545
+832
| +49% | +$181K | 0.02% | 533 |
|
|
2022
Q1 | $446K | Buy |
1,713
+463
| +37% | +$121K | 0.01% | 561 |
|
|
2021
Q4 | $410K | Sell |
1,250
-106
| -8% | -$34.8K | 0.01% | 577 |
|
|
2021
Q3 | $453K | Sell |
1,356
-22
| -2% | -$7.35K | 0.01% | 587 |
|
|
2021
Q2 | $436K | Buy |
1,378
+63
| +5% | +$19.9K | 0.01% | 593 |
|
|
2021
Q1 | $384K | Buy |
1,315
+439
| +50% | +$128K | 0.01% | 630 |
|
|
2020
Q4 | $244K | Buy |
+876
| New | +$244K | 0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-30,827
| Closed | -$5.92M | – | 737 |
|
|
2017
Q1 | $5.92M | Sell |
30,827
-13
| -0% | -$2.5K | 0.1% | 349 |
|
|
2016
Q4 | $4.98M | Buy |
30,840
+20,328
| +193% | +$3.28M | 0.09% | 424 |
|
|
2016
Q3 | $1.65M | Sell |
10,512
-371
| -3% | -$58.2K | 0.03% | 608 |
|
|
2016
Q2 | $1.5M | Sell |
10,883
-106
| -1% | -$14.6K | 0.03% | 618 |
|
|
2016
Q1 | $1.47M | Sell |
10,989
-4,151
| -27% | -$555K | 0.03% | 638 |
|
|
2015
Q4 | $1.94M | Buy |
15,140
+116
| +0.8% | +$14.8K | 0.04% | 577 |
|
|
2015
Q3 | $1.57M | Buy |
+15,024
| New | +$1.57M | 0.03% | 616 |
|