Kintegral Advisory’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 |
-3,695
| Closed | -$832K | – | 267 |
|
|
2024
Q1 | $832K | Sell |
3,695
-12
| -0.3% | -$2.7K | 0.08% | 182 |
|
|
2023
Q4 | $799K | Sell |
3,707
-23
| -0.6% | -$4.96K | 0.09% | 178 |
|
|
2023
Q3 | $828K | Sell |
3,730
-2
| -0.1% | -$444 | 0.1% | 170 |
|
|
2023
Q2 | $947K | Hold |
3,732
| – | – | 0.11% | 161 |
|
|
2023
Q1 | $880K | Sell |
3,732
-200
| -5% | -$47.1K | 0.11% | 163 |
|
|
2022
Q4 | $945K | Buy |
3,932
+1,567
| +66% | +$376K | 0.12% | 163 |
|
|
2022
Q3 | $510K | Hold |
2,365
| – | – | 0.07% | 203 |
|
|
2022
Q2 | $520K | Buy |
2,365
+50
| +2% | +$11K | 0.07% | 214 |
|
|
2022
Q1 | $607K | Buy |
2,315
+51
| +2% | +$13.4K | 0.07% | 214 |
|
|
2021
Q4 | $744K | Hold |
2,264
| – | – | 0.08% | 189 |
|
|
2021
Q3 | $756K | Hold |
2,264
| – | – | 0.09% | 181 |
|
|
2021
Q2 | $717K | Hold |
2,264
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $660K | Hold |
2,264
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $632K | Hold |
2,264
| – | – | 0.09% | 186 |
|
|
2020
Q3 | $484K | Sell |
2,264
-73
| -3% | -$15.6K | 0.07% | 203 |
|
|
2020
Q2 | $426K | Hold |
2,337
| – | – | 0.07% | 210 |
|
|
2020
Q1 | $349K | Buy |
2,337
+261
| +13% | +$39K | 0.07% | 215 |
|
|
2019
Q4 | $502K | Hold |
2,076
| – | – | 0.09% | 200 |
|
|
2019
Q3 | $472K | Hold |
2,076
| – | – | 0.09% | 197 |
|
|
2019
Q2 | $467K | Hold |
2,076
| – | – | 0.09% | 200 |
|
|
2019
Q1 | $451K | Buy |
+2,076
| New | +$451K | 0.09% | 200 |
|