MSD Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-192,483
| Closed | -$63.1M | – | 108 |
|
2021
Q4 | $63.1M | Buy |
192,483
+52,411
| +37% | +$17.2M | 0.69% | 10 |
|
2021
Q3 | $46.8M | Buy |
140,072
+39,621
| +39% | +$13.2M | 1.42% | 10 |
|
2021
Q2 | $31.8M | Sell |
100,451
-81,250
| -45% | -$25.7M | 0.83% | 16 |
|
2021
Q1 | $53M | Buy |
+181,701
| New | +$53M | 2.01% | 4 |
|