Martingale Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-974
| Closed | -$234K | – | 1004 |
|
|
2019
Q4 | $234K | Hold |
974
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $222K | Sell |
974
-226
| -19% | -$51.5K | ﹤0.01% | 965 |
|
|
2019
Q2 | $268K | Hold |
1,200
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $261K | Sell |
1,200
-6,804
| -85% | -$1.48M | ﹤0.01% | 969 |
|
|
2018
Q4 | $1.69M | Sell |
8,004
-2,601
| -25% | -$549K | 0.02% | 583 |
|
|
2018
Q3 | $2.91M | Buy |
10,605
+6,201
| +141% | +$1.7M | 0.03% | 459 |
|
|
2018
Q2 | $1.21M | Buy |
+4,404
| New | +$1.21M | 0.01% | 702 |
|