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Private Capital Management (Colorado)’s Vail Resorts MTN Stock Holding History

Private Capital Management (Colorado)’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-647
Closed -$212K – 160
2021
Q4 		$212K Buy
647
+1
+0.2% +$341 0.07% 135
2021
Q3 		$216K Sell
646
-2
-0.3% -$617 0.09% 121
2021
Q2 		$205K Buy
+648
New +$207K 0.09% 125

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Private Capital Management (Colorado)'s MTN Position: Q1 2022 in Review

Private Capital Management (Colorado) sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 647 shares — an estimated $212K sold.

Private Capital Management (Colorado) first reported a position in MTN in Q2 2021 and held it in 3 quarters. The position peaked at $216K in Q3 2021. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

  • Private Capital Management (Colorado) reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 647 Vail Resorts shares in Q1 2022, an estimated $212K.
  • Private Capital Management (Colorado) first reported a position in Vail Resorts in Q2 2021 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s Vail Resorts position peaked at $216K in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2022, filed 20 Apr 2022.