Malaga Cove Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
15,988
+3,612
| +29% | +$568K | 0.99% | 27 |
|
|
2025
Q1 | $1.98M | Buy |
12,376
+2,858
| +30% | +$457K | 0.86% | 36 |
|
|
2024
Q4 | $1.78M | Sell |
9,518
-155
| -2% | -$29.1K | 0.7% | 43 |
|
|
2024
Q3 | $1.69M | Buy |
9,673
+124
| +1% | +$21.6K | 0.68% | 44 |
|
|
2024
Q2 | $1.72M | Buy |
9,549
+537
| +6% | +$96.7K | 0.7% | 47 |
|
|
2024
Q1 | $2.01M | Sell |
9,012
-119
| -1% | -$26.5K | 0.82% | 39 |
|
|
2023
Q4 | $1.95M | Buy |
9,131
+619
| +7% | +$132K | 0.82% | 40 |
|
|
2023
Q3 | $1.89M | Sell |
8,512
-54
| -0.6% | -$12K | 0.87% | 35 |
|
|
2023
Q2 | $2.16M | Sell |
8,566
-20
| -0.2% | -$5.04K | 1% | 29 |
|
|
2023
Q1 | $2.01M | Sell |
8,586
-4
| -0% | -$935 | 0.99% | 31 |
|
|
2022
Q4 | $2.05M | Sell |
8,590
-69
| -0.8% | -$16.4K | 1.12% | 25 |
|
|
2022
Q3 | $1.87M | Buy |
8,659
+701
| +9% | +$151K | 1.06% | 25 |
|
|
2022
Q2 | $1.74M | Buy |
7,958
+442
| +6% | +$96.6K | 0.97% | 31 |
|
|
2022
Q1 | $1.96M | Sell |
7,516
-87
| -1% | -$22.6K | 0.89% | 35 |
|
|
2021
Q4 | $2.49M | Sell |
7,603
-68
| -0.9% | -$22.3K | 0.98% | 22 |
|
|
2021
Q3 | $2.56M | Sell |
7,671
-1
| -0% | -$334 | 1.06% | 16 |
|
|
2021
Q2 | $2.43M | Buy |
7,672
+9
| +0.1% | +$2.85K | 1.04% | 21 |
|
|
2021
Q1 | $2.25M | Sell |
7,663
-95
| -1% | -$27.9K | 0.96% | 22 |
|
|
2020
Q4 | $2.11M | Sell |
7,758
-369
| -5% | -$100K | 0.99% | 19 |
|
|
2020
Q3 | $1.74M | Sell |
8,127
-23
| -0.3% | -$4.92K | 1.01% | 20 |
|
|
2020
Q2 | $1.49M | Buy |
8,150
+2,542
| +45% | +$463K | 0.91% | 27 |
|
|
2020
Q1 | $847K | Sell |
5,608
-47
| -0.8% | -$7.1K | 0.7% | 54 |
|
|
2019
Q4 | $1.36M | Buy |
5,655
+60
| +1% | +$14.4K | 0.84% | 33 |
|
|
2019
Q3 | $1.27M | Buy |
5,595
+1,022
| +22% | +$233K | 0.86% | 27 |
|
|
2019
Q2 | $1.02M | Hold |
4,573
| – | – | 0.66% | 44 |
|
|
2019
Q1 | $994K | Buy |
4,573
+1,814
| +66% | +$394K | 0.61% | 47 |
|
|
2018
Q4 | $577K | Buy |
+2,759
| New | +$577K | 0.4% | 85 |
|