Penn Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,102
| Closed | -$2.21M | – | 181 |
|
|
2022
Q4 | $2.21M | Sell |
9,102
-193
| -2% | -$45.3K | 0.23% | 107 |
|
|
2022
Q3 | $2.04M | Buy |
9,295
+2,340
| +34% | +$532K | 0.23% | 108 |
|
|
2022
Q2 | $1.52M | Buy |
6,955
+220
| +3% | +$53.8K | 0.16% | 125 |
|
|
2022
Q1 | $1.78M | Sell |
6,735
-135
| -2% | -$36.7K | 0.18% | 142 |
|
|
2021
Q4 | $2.26M | Sell |
6,870
-273
| -4% | -$93.1K | 0.23% | 126 |
|
|
2021
Q3 | $2.39M | Sell |
7,143
-69
| -1% | -$21.3K | 0.24% | 118 |
|
|
2021
Q2 | $2.28M | Sell |
7,212
-131
| -2% | -$41.7K | 0.22% | 124 |
|
|
2021
Q1 | $2.14M | Sell |
7,343
-42
| -0.6% | -$12.2K | 0.22% | 127 |
|
|
2020
Q4 | $2.06M | Sell |
7,385
-624
| -8% | -$161K | 0.26% | 119 |
|
|
2020
Q3 | $1.77M | Sell |
8,009
-3,624
| -31% | -$747K | 0.22% | 159 |
|
|
2020
Q2 | $2.18M | Buy |
11,633
+1,600
| +16% | +$280K | 0.28% | 140 |
|
|
2020
Q1 | $1.54M | Sell |
10,033
-782
| -7% | -$168K | 0.25% | 138 |
|
|
2019
Q4 | $2.59M | Sell |
10,815
-24
| -0.2% | -$5.68K | 0.27% | 147 |
|
|
2019
Q3 | $2.47M | Sell |
10,839
-683
| -6% | -$161K | 0.26% | 142 |
|
|
2019
Q2 | $2.57M | Buy |
11,522
+3,141
| +37% | +$698K | 0.26% | 130 |
|
|
2019
Q1 | $1.82M | Buy |
8,381
+5,448
| +186% | +$1.11M | 0.18% | 152 |
|
|
2018
Q4 | $1.84M | Sell |
2,933
-1,223
| -29% | -$302K | 0.18% | 147 |
|
|
2018
Q3 | $3.41M | Sell |
4,156
-8,354
| -67% | -$2.4M | 0.26% | 112 |
|
|
2018
Q2 | $3.56M | Sell |
12,510
-99
| -0.8% | -$24.2K | 0.27% | 103 |
|
|
2018
Q1 | $2.91M | Buy |
12,609
+748
| +6% | +$164K | 0.23% | 126 |
|
|
2017
Q4 | $2.62M | Buy |
11,861
+2,111
| +22% | +$473K | 0.18% | 147 |
|
|
2017
Q3 | $2.31M | Buy |
+9,750
| New | +$2.12M | 0.17% | 156 |
|
|
2015
Q2 | – | Sell |
-34,246
| Closed | -$3.54M | – | 296 |
|
|
2015
Q1 | $3.54M | Sell |
34,246
-11,459
| -25% | -$1.04M | 0.14% | 197 |
|
|
2014
Q4 | $4.17M | Sell |
45,705
-4,080
| -8% | -$354K | 0.17% | 175 |
|
|
2014
Q3 | $4.32M | Sell |
49,785
-7,574
| -13% | -$601K | 0.18% | 161 |
|
|
2014
Q2 | $4.43M | Buy |
57,359
+39,669
| +224% | +$2.78M | 0.17% | 156 |
|
|
2014
Q1 | $1.23M | Buy |
17,690
+5,415
| +44% | +$384K | 0.05% | 246 |
|
|
2013
Q4 | $923K | Hold |
12,275
| – | – | 0.03% | 266 |
|
|
2013
Q3 | $852K | Hold |
12,275
| – | – | 0.04% | 256 |
|
|
2013
Q2 | $755K | Buy |
+12,275
| New | +$767K | 0.03% | 303 |
|
Other funds holding MTN
SCA
