PDT Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-934
| Closed | -$201K | – | 799 |
|
|
2022
Q3 | $201K | Buy |
+934
| New | +$201K | 0.03% | 717 |
|
|
2022
Q2 | – | Sell |
-4,646
| Closed | -$1.21M | – | 1085 |
|
|
2022
Q1 | $1.21M | Buy |
+4,646
| New | +$1.21M | 0.1% | 311 |
|
|
2015
Q2 | – | Sell |
-18,737
| Closed | -$1.94M | – | 1531 |
|
|
2015
Q1 | $1.94M | Buy |
+18,737
| New | +$1.94M | 0.05% | 466 |
|
|
2014
Q4 | – | Sell |
-23,343
| Closed | -$2.03M | – | 922 |
|
|
2014
Q3 | $2.03M | Sell |
23,343
-1,983
| -8% | -$172K | 0.05% | 410 |
|
|
2014
Q2 | $1.96M | Buy |
25,326
+17,329
| +217% | +$1.34M | 0.05% | 444 |
|
|
2014
Q1 | $557K | Buy |
+7,997
| New | +$557K | 0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-7,865
| Closed | -$546K | – | 978 |
|
|
2013
Q3 | $546K | Sell |
7,865
-5,387
| -41% | -$374K | 0.01% | 1012 |
|
|
2013
Q2 | $815K | Buy |
+13,252
| New | +$815K | 0.02% | 887 |
|