Mattern 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
Q1 | – | Sell |
-1,061
| Closed | -$253K | – | 124 |
|
|
2022
Q4 | $253K | Hold |
1,061
| – | – | 0.05% | 114 |
|
|
2022
Q3 | $229K | Hold |
1,061
| – | – | 0.05% | 116 |
|
|
2022
Q2 | $231K | Hold |
1,061
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $276K | Sell |
1,061
-122
| -10% | -$31.7K | 0.05% | 111 |
|
|
2021
Q4 | $388K | Hold |
1,183
| – | – | 0.07% | 96 |
|
|
2021
Q3 | $395K | Hold |
1,183
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $374K | Hold |
1,183
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $345K | Sell |
1,183
-1,178
| -50% | -$344K | 0.07% | 97 |
|
|
2020
Q4 | $659K | Hold |
2,361
| – | – | 0.16% | 85 |
|
|
2020
Q3 | $505K | Hold |
2,361
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $430K | Buy |
2,361
+5
| +0.2% | +$911 | 0.12% | 88 |
|
|
2020
Q1 | $348K | Hold |
2,356
| – | – | 0.12% | 96 |
|
|
2019
Q4 | $565K | Buy |
+2,356
| New | +$565K | 0.16% | 90 |
|