LBP AM’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 |
-4,011
| Closed | -$894K | – | 337 |
|
|
2024
Q1 | $894K | Buy |
4,011
+2,242
| +127% | +$500K | 0.04% | 265 |
|
|
2023
Q4 | $378K | Hold |
1,769
| – | – | 0.01% | 415 |
|
|
2023
Q3 | $393K | Sell |
1,769
-2
| -0.1% | -$444 | 0.01% | 453 |
|
|
2023
Q2 | $446K | Hold |
1,771
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $414K | Sell |
1,771
-267
| -13% | -$62.4K | 0.01% | 438 |
|
|
2022
Q4 | $486K | Buy |
+2,038
| New | +$486K | 0.01% | 431 |
|