Quarry LP’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-750
| Closed | -$120K | – | 1933 |
|
2025
Q1 | $120K | Buy |
+750
| New | +$120K | 0.03% | 444 |
|
2024
Q4 | – | Sell |
-363
| Closed | -$63.3K | – | 1866 |
|
2024
Q3 | $63.3K | Buy |
363
+293
| +419% | +$51.1K | 0.02% | 596 |
|
2024
Q2 | $12.6K | Buy |
+70
| New | +$12.6K | ﹤0.01% | 1230 |
|
2024
Q1 | – | Sell |
-163
| Closed | -$34.8K | – | 1788 |
|
2023
Q4 | $34.8K | Buy |
+163
| New | +$34.8K | 0.01% | 433 |
|