PEAK6 Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4238 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4890 |
|
|
2023
Q4 | – | Sell |
-4,968
| Closed | -$1.09M | – | 4960 |
|
|
2023
Q3 | $1.1M | Buy |
+4,968
| New | +$1.18M | 0.05% | 1769 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4781 |
|
|
2023
Q1 | – | Sell |
-10,327
| Closed | -$2.49M | – | 5045 |
|
|
2022
Q4 | $2.46M | Buy |
+10,327
| New | +$2.42M | 0.14% | 1176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5938 |
|
|
2022
Q2 | – | Sell |
-1,234
| Closed | -$302K | – | 6645 |
|
|
2022
Q1 | $322K | Buy |
+1,234
| New | +$336K | 0.01% | 3510 |
|
|
2021
Q4 | – | Sell |
-1,419
| Closed | -$484K | – | 5885 |
|
|
2021
Q3 | $474K | Buy |
1,419
+1,415
| +35,375% | +$436K | 0.01% | 3301 |
|
|
2021
Q2 | $1K | Sell |
4
-719
| -99% | -$229K | ﹤0.01% | 4971 |
|
|
2021
Q1 | $211K | Sell |
723
-497
| -41% | -$145K | 0.01% | 3889 |
|
|
2020
Q4 | $340K | Sell |
1,220
-18,083
| -94% | -$4.67M | 0.01% | 3402 |
|
|
2020
Q3 | $4.13M | Buy |
19,303
+13,492
| +232% | +$2.78M | 0.11% | 1092 |
|
|
2020
Q2 | $1.06M | Buy |
+5,811
| New | +$1.02M | 0.04% | 2039 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2019
Q4 | – | Sell |
-22,143
| Closed | -$5.24M | – | 4065 |
|
|
2019
Q3 | $5M | Buy |
22,143
+13,186
| +147% | +$3.11M | 0.2% | 672 |
|
|
2019
Q2 | $2M | Buy |
8,957
+3,347
| +60% | +$744K | 0.08% | 1284 |
|
|
2019
Q1 | $1.22M | Buy |
+5,610
| New | +$1.15M | 0.05% | 1697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4676 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4434 |
|
Other funds holding MTN
TGA