Profund Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,364
| Closed | -$304K | – | 1142 |
|
|
2024
Q1 | $304K | Buy |
1,364
+187
| +16% | +$41.7K | 0.01% | 848 |
|
|
2023
Q4 | $251K | Buy |
1,177
+135
| +13% | +$28.8K | 0.01% | 886 |
|
|
2023
Q3 | $231K | Buy |
+1,042
| New | +$231K | 0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-650
| Closed | -$206K | – | 1406 |
|
|
2021
Q2 | $206K | Buy |
+650
| New | +$206K | 0.01% | 1338 |
|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$379K | – | 1321 |
|
|
2018
Q3 | $379K | Buy |
1,382
+395
| +40% | +$108K | 0.01% | 1021 |
|
|
2018
Q2 | $271K | Buy |
+987
| New | +$271K | 0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-1,621
| Closed | -$217K | – | 1483 |
|
|
2016
Q1 | $217K | Sell |
1,621
-195
| -11% | -$26.1K | 0.01% | 1294 |
|
|
2015
Q4 | $232K | Buy |
+1,816
| New | +$232K | 0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-2,382
| Closed | -$260K | – | 1314 |
|
|
2015
Q2 | $260K | Sell |
2,382
-323
| -12% | -$35.3K | 0.01% | 1217 |
|
|
2015
Q1 | $280K | Buy |
2,705
+354
| +15% | +$36.6K | 0.01% | 1261 |
|
|
2014
Q4 | $214K | Buy |
+2,351
| New | +$214K | 0.01% | 1316 |
|
|
2014
Q3 | – | Sell |
-3,489
| Closed | -$269K | – | 1406 |
|
|
2014
Q2 | $269K | Sell |
3,489
-282
| -7% | -$21.7K | 0.01% | 1276 |
|
|
2014
Q1 | $263K | Buy |
3,771
+896
| +31% | +$62.5K | 0.01% | 1281 |
|
|
2013
Q4 | $216K | Buy |
+2,875
| New | +$216K | 0.01% | 1557 |
|