Qube Research & Technologies (QRT)’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 |
-8,820
| Closed | -$1.97M | – | 3924 |
|
|
2024
Q1 | $1.97M | Buy |
+8,820
| New | +$1.97M | ﹤0.01% | 1508 |
|
|
2023
Q3 | – | Sell |
-2,589
| Closed | -$652K | – | 3816 |
|
|
2023
Q2 | $652K | Sell |
2,589
-37,608
| -94% | -$9.47M | ﹤0.01% | 1375 |
|
|
2023
Q1 | $9.39M | Sell |
40,197
-104,928
| -72% | -$24.5M | 0.04% | 447 |
|
|
2022
Q4 | $34.6M | Buy |
145,125
+143,057
| +6,918% | +$34.1M | 0.19% | 128 |
|
|
2022
Q3 | $446K | Sell |
2,068
-11,859
| -85% | -$2.56M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $3.04M | Buy |
+13,927
| New | +$3.04M | 0.02% | 644 |
|
|
2022
Q1 | – | Sell |
-36,122
| Closed | -$11.8M | – | 2784 |
|
|
2021
Q4 | $11.8M | Buy |
+36,122
| New | +$11.8M | 0.09% | 281 |
|
|
2021
Q3 | – | Sell |
-18,113
| Closed | -$5.73M | – | 2573 |
|
|
2021
Q2 | $5.73M | Buy |
18,113
+15,420
| +573% | +$4.88M | 0.07% | 356 |
|
|
2021
Q1 | $785K | Sell |
2,693
-10,493
| -80% | -$3.06M | 0.01% | 953 |
|
|
2020
Q4 | $3.68M | Buy |
+13,186
| New | +$3.68M | 0.05% | 392 |
|
|
2020
Q1 | – | Sell |
-7,228
| Closed | -$1.73M | – | 1466 |
|
|
2019
Q4 | $1.73M | Buy |
+7,228
| New | +$1.73M | 0.05% | 399 |
|