Pathstone Family Office’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $975K | Buy |
4,396
+2,017
| +85% | +$448K | 0.01% | 718 |
|
|
2023
Q2 | $605K | Buy |
2,379
+386
| +19% | +$98.2K | 0.01% | 670 |
|
|
2023
Q1 | $469K | Sell |
1,993
-2,393
| -55% | -$563K | 0.01% | 721 |
|
|
2022
Q4 | $1.03M | Sell |
4,386
-172
| -4% | -$40.2K | 0.01% | 787 |
|
|
2022
Q3 | $982K | Buy |
4,558
+1,968
| +76% | +$424K | 0.01% | 748 |
|
|
2022
Q2 | $568K | Buy |
2,590
+743
| +40% | +$163K | 0.01% | 522 |
|
|
2022
Q1 | $484K | Sell |
1,847
-96
| -5% | -$25.2K | 0.01% | 567 |
|
|
2021
Q4 | $638K | Sell |
1,943
-11
| -0.6% | -$3.61K | 0.02% | 461 |
|
|
2021
Q3 | $653K | Buy |
1,954
+263
| +16% | +$87.9K | 0.02% | 420 |
|
|
2021
Q2 | $535K | Sell |
1,691
-1
| -0.1% | -$316 | 0.02% | 438 |
|
|
2021
Q1 | $493K | Buy |
+1,692
| New | +$493K | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | -$3K | – | 803 |
|
|
2019
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 697 |
|