Kettle Hill 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
Q1 | – | Sell |
-26,654
| Closed | -$5.69M | – | 51 |
|
|
2023
Q4 | $5.69M | Sell |
26,654
-69,740
| -72% | -$14.9M | 1.49% | 33 |
|
|
2023
Q3 | $21.4M | Buy |
96,394
+5,045
| +6% | +$1.12M | 4.76% | 5 |
|
|
2023
Q2 | $23M | Buy |
91,349
+8,648
| +10% | +$2.18M | 4.56% | 6 |
|
|
2023
Q1 | $19.3M | Sell |
82,701
-35,535
| -30% | -$8.3M | 4.44% | 4 |
|
|
2022
Q4 | $28.2M | Buy |
+118,236
| New | +$28.2M | 5.54% | 2 |
|
|
2021
Q4 | – | Sell |
-42,934
| Closed | -$14.3M | – | 53 |
|
|
2021
Q3 | $14.3M | Buy |
+42,934
| New | +$14.3M | 2.68% | 17 |
|
|
2020
Q4 | – | Sell |
-85,979
| Closed | -$18.4M | – | 51 |
|
|
2020
Q3 | $18.4M | Sell |
85,979
-10,690
| -11% | -$2.29M | 4.36% | 2 |
|
|
2020
Q2 | $17.6M | Buy |
+96,669
| New | +$17.6M | 4.54% | 6 |
|