Quadrature Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,387
| Closed | -$765K | – | 1278 |
|
|
2024
Q3 | $765K | Buy |
+4,387
| New | +$765K | 0.02% | 411 |
|
|
2023
Q4 | – | Sell |
-11,721
| Closed | -$2.6M | – | 1308 |
|
|
2023
Q3 | $2.6M | Buy |
+11,721
| New | +$2.6M | 0.05% | 227 |
|
|
2023
Q1 | – | Sell |
-1,804
| Closed | -$430K | – | 1096 |
|
|
2022
Q4 | $430K | Buy |
+1,804
| New | +$430K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-14,737
| Closed | -$3.84M | – | 880 |
|
|
2022
Q1 | $3.84M | Buy |
14,737
+9,964
| +209% | +$2.6M | 0.15% | 126 |
|
|
2021
Q4 | $1.56M | Buy |
+4,773
| New | +$1.56M | 0.08% | 171 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$658K | – | 702 |
|
|
2017
Q4 | $658K | Buy |
+3,100
| New | +$658K | 0.06% | 287 |
|
|
2017
Q1 | – | Sell |
-17,617
| Closed | -$2.84M | – | 791 |
|
|
2016
Q4 | $2.84M | Buy |
+17,617
| New | +$2.84M | 0.18% | 138 |
|
|
2016
Q3 | – | Sell |
-7,041
| Closed | -$973K | – | 673 |
|
|
2016
Q2 | $973K | Buy |
+7,041
| New | +$973K | 0.07% | 250 |
|
|
2016
Q1 | – | Sell |
-5,118
| Closed | -$655K | – | 543 |
|
|
2015
Q4 | $655K | Buy |
+5,118
| New | +$655K | 0.1% | 252 |
|