Raine Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$6.52M | – | 13 |
|
|
2019
Q1 | $6.52M | Sell |
30,000
-45,000
| -60% | -$9.78M | 4.03% | 8 |
|
|
2018
Q4 | $15.8M | Buy |
75,000
+5,000
| +7% | +$1.05M | 10.67% | 5 |
|
|
2018
Q3 | $19.2M | Hold |
70,000
| – | – | 6.21% | 5 |
|
|
2018
Q2 | $19.2M | Hold |
70,000
| – | – | 12.5% | 5 |
|
|
2018
Q1 | $15.5M | Hold |
70,000
| – | – | 12.58% | 4 |
|
|
2017
Q4 | $14.9M | Sell |
70,000
-10,000
| -13% | -$2.12M | 10.31% | 5 |
|
|
2017
Q3 | $18.3M | Hold |
80,000
| – | – | 12.49% | 2 |
|
|
2017
Q2 | $16.2M | Sell |
80,000
-15,000
| -16% | -$3.04M | 12.76% | 2 |
|
|
2017
Q1 | $18.2M | Sell |
95,000
-20,000
| -17% | -$3.84M | 13.61% | 3 |
|
|
2016
Q4 | $18.6M | Sell |
115,000
-2,000
| -2% | -$323K | 15.36% | 3 |
|
|
2016
Q3 | $18.4M | Buy |
117,000
+12,000
| +11% | +$1.88M | 14.3% | 3 |
|
|
2016
Q2 | $14.5M | Hold |
105,000
| – | – | 13.41% | 3 |
|
|
2016
Q1 | $14M | Sell |
105,000
-25,000
| -19% | -$3.34M | 13.08% | 4 |
|
|
2015
Q4 | $16.6M | Buy |
+130,000
| New | +$16.6M | 13.88% | 1 |
|