Menta Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $402K | Sell |
1,801
-379
| -17% | -$84.6K | 0.17% | 226 |
|
|
2019
Q1 | $474K | Buy |
+2,180
| New | +$474K | 0.21% | 189 |
|
|
2018
Q4 | – | Sell |
-6,034
| Closed | -$1.66M | – | 624 |
|
|
2018
Q3 | $1.66M | Sell |
6,034
-1,080
| -15% | -$296K | 0.58% | 16 |
|
|
2018
Q2 | $1.95M | Buy |
7,114
+3,624
| +104% | +$994K | 0.45% | 17 |
|
|
2018
Q1 | $774K | Buy |
+3,490
| New | +$774K | 0.16% | 238 |
|
|
2016
Q4 | – | Sell |
-6,440
| Closed | -$1.01M | – | 926 |
|
|
2016
Q3 | $1.01M | Sell |
6,440
-871
| -12% | -$137K | 0.1% | 353 |
|
|
2016
Q2 | $1.01M | Buy |
7,311
+4,491
| +159% | +$621K | 0.14% | 243 |
|
|
2016
Q1 | $377K | Buy |
+2,820
| New | +$377K | 0.05% | 613 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$1.7M | – | 775 |
|
|
2015
Q2 | $1.7M | Buy |
15,600
+12,200
| +359% | +$1.33M | 0.28% | 95 |
|
|
2015
Q1 | $352K | Buy |
+3,400
| New | +$352K | 0.05% | 534 |
|