Los Angeles 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 |
-31,081
| Closed | -$7.82M | – | 1193 |
|
|
2023
Q2 | $7.82M | Sell |
31,081
-98,048
| -76% | -$24.7M | 0.03% | 283 |
|
|
2023
Q1 | $30.2M | Sell |
129,129
-38,617
| -23% | -$9.02M | 0.13% | 155 |
|
|
2022
Q4 | $40M | Sell |
167,746
-4,408
| -3% | -$1.05M | 0.19% | 118 |
|
|
2022
Q3 | $37.1M | Buy |
+172,154
| New | +$37.1M | 0.19% | 125 |
|
|
2020
Q4 | – | Sell |
-1,517
| Closed | -$325K | – | 1539 |
|
|
2020
Q3 | $325K | Sell |
1,517
-2,177
| -59% | -$466K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $673K | Hold |
3,694
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $546K | Buy |
3,694
+90
| +2% | +$13.3K | ﹤0.01% | 883 |
|
|
2019
Q4 | $864K | Sell |
3,604
-111
| -3% | -$26.6K | ﹤0.01% | 884 |
|
|
2019
Q3 | $845K | Hold |
3,715
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $829K | Hold |
3,715
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $807K | Hold |
3,715
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $783K | Sell |
3,715
-28,465
| -88% | -$6M | ﹤0.01% | 825 |
|
|
2018
Q3 | $8.83M | Sell |
32,180
-15,361
| -32% | -$4.22M | 0.05% | 357 |
|
|
2018
Q2 | $13M | Sell |
47,541
-2,260
| -5% | -$620K | 0.07% | 301 |
|
|
2018
Q1 | $11M | Sell |
49,801
-112,075
| -69% | -$24.8M | 0.06% | 307 |
|
|
2017
Q4 | $34.4M | Sell |
161,876
-12,475
| -7% | -$2.65M | 0.19% | 141 |
|
|
2017
Q3 | $39.8M | Sell |
174,351
-80,846
| -32% | -$18.4M | 0.23% | 119 |
|
|
2017
Q2 | $51.8M | Buy |
255,197
+253,567
| +15,556% | +$51.4M | 0.32% | 72 |
|
|
2017
Q1 | $313K | Buy |
1,630
+152
| +10% | +$29.2K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $238K | Sell |
1,478
-5,102
| -78% | -$822K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $1.03M | Sell |
6,580
-660
| -9% | -$104K | 0.01% | 712 |
|
|
2016
Q2 | $1M | Sell |
7,240
-610
| -8% | -$84.3K | 0.01% | 695 |
|
|
2016
Q1 | $1.05M | Buy |
7,850
+1,252
| +19% | +$167K | 0.01% | 610 |
|
|
2015
Q4 | $844K | Buy |
6,598
+150
| +2% | +$19.2K | 0.01% | 715 |
|
|
2015
Q3 | $675K | Buy |
+6,448
| New | +$675K | 0.01% | 789 |
|