Ossiam’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,768
| Closed | -$1.04M | – | 661 |
|
|
2024
Q2 | $1.04M | Buy |
5,768
+165
| +3% | +$29.7K | 0.02% | 355 |
|
|
2024
Q1 | $1.25M | Buy |
5,603
+2,925
| +109% | +$652K | 0.02% | 336 |
|
|
2023
Q4 | $572K | Buy |
2,678
+320
| +14% | +$68.3K | 0.01% | 458 |
|
|
2023
Q3 | $523K | Buy |
2,358
+1,784
| +311% | +$396K | 0.01% | 459 |
|
|
2023
Q2 | $145K | Buy |
574
+228
| +66% | +$57.4K | ﹤0.01% | 633 |
|
|
2023
Q1 | $80.9K | Sell |
346
-331
| -49% | -$77.3K | ﹤0.01% | 635 |
|
|
2022
Q4 | $161K | Hold |
677
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $146K | Buy |
+677
| New | +$146K | ﹤0.01% | 489 |
|