Paloma Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,532
| Closed | -$267K | – | 622 |
|
|
2024
Q3 | $267K | Buy |
1,532
+855
| +126% | +$149K | 0.01% | 595 |
|
|
2024
Q2 | $122K | Buy |
+677
| New | +$122K | ﹤0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-89
| Closed | -$19K | – | 575 |
|
|
2023
Q4 | $19K | Buy |
+89
| New | +$19K | ﹤0.01% | 251 |
|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$730K | – | 596 |
|
|
2022
Q2 | $730K | Buy |
+3,350
| New | +$730K | 0.03% | 315 |
|
|
2022
Q1 | – | Sell |
-8,391
| Closed | -$2.75M | – | 1594 |
|
|
2021
Q4 | $2.75M | Buy |
+8,391
| New | +$2.75M | 0.04% | 258 |
|
|
2021
Q3 | – | Sell |
-2,270
| Closed | -$719K | – | 1359 |
|
|
2021
Q2 | $719K | Sell |
2,270
-3,457
| -60% | -$1.09M | 0.01% | 601 |
|
|
2021
Q1 | $1.67M | Buy |
+5,727
| New | +$1.67M | 0.04% | 357 |
|
|
2020
Q4 | – | Sell |
-1,581
| Closed | -$339K | – | 1770 |
|
|
2020
Q3 | $339K | Sell |
1,581
-5,448
| -78% | -$1.17M | 0.01% | 1256 |
|
|
2020
Q2 | $1.28M | Buy |
7,029
+5,176
| +279% | +$943K | 0.02% | 724 |
|
|
2020
Q1 | $273K | Sell |
1,853
-4,476
| -71% | -$659K | 0.02% | 659 |
|
|
2019
Q4 | $1.52M | Sell |
6,329
-1,918
| -23% | -$460K | 0.02% | 581 |
|
|
2019
Q3 | $1.88M | Sell |
8,247
-4,014
| -33% | -$914K | 0.04% | 330 |
|
|
2019
Q2 | $2.74M | Buy |
12,261
+7,055
| +136% | +$1.57M | 0.05% | 250 |
|
|
2019
Q1 | $1.13M | Buy |
+5,206
| New | +$1.13M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$343K | – | 1263 |
|
|
2018
Q3 | $343K | Sell |
1,250
-2,020
| -62% | -$554K | 0.01% | 901 |
|
|
2018
Q2 | $896K | Sell |
3,270
-2,003
| -38% | -$549K | 0.02% | 529 |
|
|
2018
Q1 | $1.17M | Buy |
+5,273
| New | +$1.17M | 0.02% | 529 |
|
|
2017
Q4 | – | Sell |
-5,761
| Closed | -$1.31M | – | 1488 |
|
|
2017
Q3 | $1.31M | Buy |
+5,761
| New | +$1.31M | 0.02% | 537 |
|
|
2017
Q2 | – | Sell |
-2,821
| Closed | -$542K | – | 1774 |
|
|
2017
Q1 | $542K | Buy |
2,821
+23
| +0.8% | +$4.42K | 0.01% | 1098 |
|
|
2016
Q4 | $451K | Sell |
2,798
-3,412
| -55% | -$550K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $974K | Sell |
6,210
-84,899
| -93% | -$13.3M | 0.01% | 639 |
|
|
2016
Q2 | $12.6M | Buy |
91,109
+88,837
| +3,910% | +$12.3M | 0.14% | 33 |
|
|
2016
Q1 | $304K | Sell |
2,272
-23
| -1% | -$3.08K | 0.01% | 1136 |
|
|
2015
Q4 | $294K | Sell |
2,295
-1,878
| -45% | -$241K | 0.01% | 1013 |
|
|
2015
Q3 | $437K | Buy |
4,173
+173
| +4% | +$18.1K | 0.01% | 800 |
|
|
2015
Q2 | $437K | Buy |
+4,000
| New | +$437K | 0.01% | 954 |
|
|
2014
Q3 | – | Sell |
-2,612
| Closed | -$202K | – | 1110 |
|
|
2014
Q2 | $202K | Buy |
+2,612
| New | +$202K | 0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-3,270
| Closed | -$201K | – | 1079 |
|
|
2013
Q2 | $201K | Buy |
+3,270
| New | +$201K | 0.01% | 917 |
|