Pacific Global Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,216
| Closed | -$222K | – | 183 |
|
|
2020
Q2 | $222K | Sell |
1,216
-761
| -38% | -$139K | 0.06% | 160 |
|
|
2020
Q1 | $292K | Buy |
1,977
+29
| +1% | +$4.28K | 0.09% | 145 |
|
|
2019
Q4 | $467K | Sell |
1,948
-263
| -12% | -$63.1K | 0.1% | 149 |
|
|
2019
Q3 | $503K | Sell |
2,211
-157
| -7% | -$35.7K | 0.12% | 144 |
|
|
2019
Q2 | $529K | Sell |
2,368
-40
| -2% | -$8.94K | 0.12% | 139 |
|
|
2019
Q1 | $523K | Buy |
2,408
+133
| +6% | +$28.9K | 0.12% | 141 |
|
|
2018
Q4 | $480K | Buy |
2,275
+485
| +27% | +$102K | 0.12% | 137 |
|
|
2018
Q3 | $491K | Buy |
1,790
+205
| +13% | +$56.2K | 0.1% | 156 |
|
|
2018
Q2 | $435K | Buy |
1,585
+469
| +42% | +$129K | 0.1% | 167 |
|
|
2018
Q1 | $247K | Buy |
+1,116
| New | +$247K | 0.06% | 210 |
|