Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,484
| Closed | -$374K | – | 360 |
|
|
2023
Q2 | $374K | Buy |
+1,484
| New | +$374K | ﹤0.01% | 207 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$1.67M | – | 602 |
|
|
2020
Q4 | $1.67M | Buy |
+6,000
| New | +$1.67M | 0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-6,017
| Closed | -$1.1M | – | 796 |
|
|
2020
Q2 | $1.1M | Buy |
+6,017
| New | +$1.1M | 0.01% | 201 |
|
|
2018
Q3 | – | Sell |
-1,013
| Closed | -$278K | – | 1001 |
|
|
2018
Q2 | $278K | Buy |
+1,013
| New | +$278K | ﹤0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$361K | – | 1221 |
|
|
2017
Q4 | $361K | Buy |
1,700
+600
| +55% | +$127K | ﹤0.01% | 866 |
|
|
2017
Q3 | $251K | Hold |
1,100
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $223K | Sell |
1,100
-7,300
| -87% | -$1.48M | ﹤0.01% | 1044 |
|
|
2017
Q1 | $1.61M | Buy |
+8,400
| New | +$1.61M | 0.01% | 266 |
|
|
2016
Q3 | – | Sell |
-78,100
| Closed | -$10.8M | – | 680 |
|
|
2016
Q2 | $10.8M | Buy |
+78,100
| New | +$10.8M | 0.17% | 35 |
|