Private Capital Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19K | Hold |
87
| – | – | 0.01% | 848 |
|
|
2022
Q1 | $23K | Hold |
87
| – | – | 0.01% | 970 |
|
|
2021
Q4 | $29K | Hold |
87
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $29K | Hold |
87
| – | – | 0.01% | 895 |
|
|
2021
Q2 | $28K | Hold |
87
| – | – | 0.01% | 928 |
|
|
2021
Q1 | $25K | Hold |
87
| – | – | 0.01% | 956 |
|
|
2020
Q4 | $24K | Hold |
87
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q3 | $19K | Sell |
87
-23
| -21% | -$5.02K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $20K | Sell |
110
-100
| -48% | -$18.2K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $31K | Sell |
210
-84
| -29% | -$12.4K | 0.01% | 837 |
|
|
2019
Q4 | $71K | Buy |
294
+4
| +1% | +$966 | 0.02% | 577 |
|
|
2019
Q3 | $66K | Buy |
290
+90
| +45% | +$20.5K | 0.01% | 651 |
|
|
2019
Q2 | $55K | Sell |
200
-101
| -34% | -$27.8K | 0.01% | 620 |
|
|
2019
Q1 | $66K | Buy |
301
+94
| +45% | +$20.6K | 0.01% | 638 |
|
|
2018
Q4 | $44K | Buy |
207
+7
| +4% | +$1.49K | 0.01% | 731 |
|
|
2018
Q3 | $54K | Hold |
200
| – | – | 0.01% | 681 |
|
|
2018
Q2 | $55K | Hold |
200
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $45K | Sell |
200
-43
| -18% | -$9.68K | 0.01% | 725 |
|
|
2017
Q4 | $43 | Buy |
+243
| New | +$43 | 0.01% | 751 |
|