Magnetar Financial’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,076
| Closed | -$2.36M | – | 451 |
|
|
2023
Q4 | $2.36M | Buy |
+11,076
| New | +$2.36M | 0.06% | 191 |
|
|
2022
Q4 | – | Sell |
-2,980
| Closed | -$643K | – | 878 |
|
|
2022
Q3 | $643K | Buy |
+2,980
| New | +$643K | 0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-2,888
| Closed | -$752K | – | 1761 |
|
|
2022
Q1 | $752K | Buy |
2,888
+930
| +47% | +$242K | 0.01% | 851 |
|
|
2021
Q4 | $642K | Sell |
1,958
-6,529
| -77% | -$2.14M | 0.01% | 911 |
|
|
2021
Q3 | $2.84M | Buy |
+8,487
| New | +$2.84M | 0.03% | 545 |
|
|
2020
Q2 | – | Sell |
-6,203
| Closed | -$916K | – | 533 |
|
|
2020
Q1 | $916K | Buy |
+6,203
| New | +$916K | 0.02% | 191 |
|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$276K | – | 602 |
|
|
2019
Q3 | $276K | Buy |
+1,212
| New | +$276K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-815
| Closed | -$224K | – | 426 |
|
|
2018
Q3 | $224K | Buy |
+815
| New | +$224K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-8,298
| Closed | -$1.76M | – | 711 |
|
|
2017
Q4 | $1.76M | Buy |
+8,298
| New | +$1.76M | 0.03% | 132 |
|
|
2017
Q3 | – | Sell |
-8,384
| Closed | -$1.7M | – | 830 |
|
|
2017
Q2 | $1.7M | Buy |
+8,384
| New | +$1.7M | 0.03% | 249 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$424K | – | 253 |
|
|
2016
Q3 | $424K | Sell |
2,700
-1,225
| -31% | -$192K | 0.01% | 386 |
|
|
2016
Q2 | $543K | Buy |
3,925
+2,272
| +137% | +$314K | 0.01% | 204 |
|
|
2016
Q1 | $221K | Sell |
1,653
-1,995
| -55% | -$267K | ﹤0.01% | 316 |
|
|
2015
Q4 | $467K | Sell |
3,648
-495
| -12% | -$63.4K | 0.01% | 125 |
|
|
2015
Q3 | $434K | Sell |
4,143
-225
| -5% | -$23.6K | 0.01% | 219 |
|
|
2015
Q2 | $477K | Buy |
+4,368
| New | +$477K | 0.01% | 206 |
|