Lee Capital Holdings’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,000
| Closed | -$2.38M | – | 22 |
|
2022
Q4 | $2.38M | Hold |
10,000
| – | – | 3.64% | 12 |
|
2022
Q3 | $2.16M | Hold |
10,000
| – | – | 3.03% | 12 |
|
2022
Q2 | $2.18M | Hold |
10,000
| – | – | 1.71% | 18 |
|
2022
Q1 | $2.6M | Hold |
10,000
| – | – | 1.46% | 26 |
|
2021
Q4 | $3.28M | Hold |
10,000
| – | – | 1.72% | 19 |
|
2021
Q3 | $3.34M | Hold |
10,000
| – | – | 1.75% | 18 |
|
2021
Q2 | $3.17M | Hold |
10,000
| – | – | 1.59% | 21 |
|
2021
Q1 | $2.92M | Hold |
10,000
| – | – | 1.29% | 22 |
|
2020
Q4 | $2.79M | Hold |
10,000
| – | – | 1.65% | 22 |
|
2020
Q3 | $2.14M | Hold |
10,000
| – | – | 1.25% | 30 |
|
2020
Q2 | $1.82M | Hold |
10,000
| – | – | 1.67% | 26 |
|
2020
Q1 | $1.48M | Hold |
10,000
| – | – | 1.22% | 30 |
|
2019
Q4 | $2.4M | Hold |
10,000
| – | – | 2.22% | 13 |
|
2019
Q3 | $2.28M | Hold |
10,000
| – | – | 2.13% | 12 |
|
2019
Q2 | $2.23M | Hold |
10,000
| – | – | 2.39% | 14 |
|
2019
Q1 | $2.17M | Hold |
10,000
| – | – | 2.42% | 15 |
|
2018
Q4 | $2.11M | Hold |
10,000
| – | – | 3.15% | 12 |
|
2018
Q3 | $2.74M | Hold |
10,000
| – | – | 1.97% | 16 |
|
2018
Q2 | $2.74M | Buy |
+10,000
| New | +$2.74M | 1.94% | 15 |
|