O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-309
| Closed | -$103K | – | 2005 |
|
|
2021
Q3 | $103K | Buy |
309
+246
| +390% | +$82K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $20K | Buy |
63
+38
| +152% | +$12.1K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $7K | Buy |
25
+3
| +14% | +$840 | ﹤0.01% | 1858 |
|
|
2020
Q4 | $6K | Buy |
22
+5
| +29% | +$1.36K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $4K | Buy |
17
+9
| +113% | +$2.12K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1613 |
|
|
2019
Q4 | $1K | Buy |
5
+4
| +400% | +$800 | ﹤0.01% | 1754 |
|
|
2019
Q3 | $0 | Sell |
1
-1,212
| -100% | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $270K | Sell |
1,213
-10
| -0.8% | -$2.23K | 0.01% | 484 |
|
|
2019
Q1 | $265K | Sell |
1,223
-31
| -2% | -$6.72K | 0.01% | 496 |
|
|
2018
Q4 | $265K | Buy |
1,254
+1
| +0.1% | +$211 | 0.01% | 449 |
|
|
2018
Q3 | $342K | Buy |
+1,253
| New | +$342K | 0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-574
| Closed | -$127K | – | 961 |
|
|
2018
Q1 | $127K | Sell |
574
-163
| -22% | -$36.1K | ﹤0.01% | 592 |
|
|
2017
Q4 | $157K | Sell |
737
-144
| -16% | -$30.7K | ﹤0.01% | 591 |
|
|
2017
Q3 | $201K | Sell |
881
-313
| -26% | -$71.4K | ﹤0.01% | 512 |
|
|
2017
Q2 | $242K | Buy |
1,194
+89
| +8% | +$18K | 0.01% | 484 |
|
|
2017
Q1 | $212K | Sell |
1,105
-12,367
| -92% | -$2.37M | 0.01% | 509 |
|
|
2016
Q4 | $2.17M | Sell |
13,472
-2,177
| -14% | -$351K | 0.05% | 202 |
|
|
2016
Q3 | $2.46M | Buy |
15,649
+274
| +2% | +$43K | 0.06% | 192 |
|
|
2016
Q2 | $2.13M | Sell |
15,375
-978
| -6% | -$135K | 0.06% | 208 |
|
|
2016
Q1 | $2.15M | Buy |
16,353
+13,580
| +490% | +$1.79M | 0.05% | 195 |
|
|
2015
Q4 | $355K | Sell |
2,773
-4,379
| -61% | -$561K | 0.01% | 396 |
|
|
2015
Q3 | $759K | Buy |
7,152
+4,807
| +205% | +$510K | 0.02% | 329 |
|
|
2015
Q2 | $256K | Buy |
+2,345
| New | +$256K | 0.01% | 487 |
|