Lisanti Capital Growth’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,495
| Closed | -$530K | – | 128 |
|
2017
Q4 | $530K | Sell |
2,495
-2,757
| -52% | -$586K | 0.3% | 105 |
|
2017
Q3 | $1.2M | Sell |
5,252
-180
| -3% | -$41.1K | 0.75% | 59 |
|
2017
Q2 | $1.1M | Buy |
5,432
+1,487
| +38% | +$302K | 0.73% | 53 |
|
2017
Q1 | $757K | Sell |
3,945
-270
| -6% | -$51.8K | 1.08% | 41 |
|
2016
Q4 | $680K | Sell |
4,215
-3,105
| -42% | -$501K | 0.82% | 65 |
|
2016
Q3 | $1.15M | Sell |
7,320
-1,475
| -17% | -$231K | 1.45% | 21 |
|
2016
Q2 | $1.22M | Buy |
8,795
+5,590
| +174% | +$773K | 1.83% | 11 |
|
2016
Q1 | $429K | Buy |
+3,205
| New | +$429K | 0.51% | 84 |
|