PEAK6 Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2023
Q4 | – | Sell |
-4,968
| Closed | -$1.1M | – | 1663 |
|
|
2023
Q3 | $1.1M | Buy |
+4,968
| New | +$1.1M | 0.01% | 322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2023
Q1 | – | Sell |
-10,327
| Closed | -$2.46M | – | 1725 |
|
|
2022
Q4 | $2.46M | Buy |
+10,327
| New | +$2.46M | 0.01% | 191 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2022
Q2 | – | Sell |
-1,234
| Closed | -$322K | – | 2482 |
|
|
2022
Q1 | $322K | Buy |
+1,234
| New | +$322K | ﹤0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-1,419
| Closed | -$474K | – | 2219 |
|
|
2021
Q3 | $474K | Buy |
1,419
+1,415
| +35,375% | +$473K | ﹤0.01% | 949 |
|
|
2021
Q2 | $1K | Sell |
4
-719
| -99% | -$180K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $211K | Sell |
723
-497
| -41% | -$145K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $340K | Sell |
1,220
-18,083
| -94% | -$5.04M | ﹤0.01% | 999 |
|
|
2020
Q3 | $4.13M | Buy |
19,303
+13,492
| +232% | +$2.89M | 0.01% | 183 |
|
|
2020
Q2 | $1.06M | Buy |
+5,811
| New | +$1.06M | ﹤0.01% | 432 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2019
Q4 | – | Sell |
-22,143
| Closed | -$5M | – | 1414 |
|
|
2019
Q3 | $5M | Buy |
22,143
+13,186
| +147% | +$2.98M | 0.03% | 127 |
|
|
2019
Q2 | $2M | Buy |
8,957
+3,347
| +60% | +$747K | 0.01% | 281 |
|
|
2019
Q1 | $1.22M | Buy |
+5,610
| New | +$1.22M | 0.01% | 376 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1467 |
|