Sandhill Capital Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,285
| Closed | -$21.4M | – | 87 |
|
|
2019
Q4 | $21.4M | Sell |
89,285
-1,639
| -2% | -$393K | 2.38% | 20 |
|
|
2019
Q3 | $20.7M | Buy |
90,924
+1,602
| +2% | +$365K | 2.52% | 19 |
|
|
2019
Q2 | $19.9M | Buy |
89,322
+3,879
| +5% | +$866K | 2.53% | 22 |
|
|
2019
Q1 | $18.6M | Buy |
85,443
+5,112
| +6% | +$1.11M | 2.59% | 20 |
|
|
2018
Q4 | $16.9M | Sell |
80,331
-10,095
| -11% | -$2.13M | 2.79% | 19 |
|
|
2018
Q3 | $24.8M | Buy |
90,426
+558
| +0.6% | +$153K | 3.68% | 7 |
|
|
2018
Q2 | $24.6M | Buy |
89,868
+829
| +0.9% | +$227K | 3.9% | 6 |
|
|
2018
Q1 | $19.7M | Buy |
89,039
+4,207
| +5% | +$933K | 3.24% | 11 |
|
|
2017
Q4 | $18M | Sell |
84,832
-5,766
| -6% | -$1.23M | 3.2% | 16 |
|
|
2017
Q3 | $20.7M | Buy |
90,598
+423
| +0.5% | +$96.5K | 4.03% | 6 |
|
|
2017
Q2 | $18.3M | Sell |
90,175
-8,907
| -9% | -$1.81M | 3.86% | 10 |
|
|
2017
Q1 | $19M | Sell |
99,082
-16,636
| -14% | -$3.19M | 4.45% | 4 |
|
|
2016
Q4 | $18.7M | Buy |
115,718
+4,014
| +4% | +$647K | 5.13% | 3 |
|
|
2016
Q3 | $17.5M | Sell |
111,704
-1,107
| -1% | -$174K | 5.27% | 2 |
|
|
2016
Q2 | $15.6M | Sell |
112,811
-309
| -0.3% | -$42.7K | 4.88% | 3 |
|
|
2016
Q1 | $15.1M | Sell |
113,120
-2,684
| -2% | -$359K | 4.97% | 3 |
|
|
2015
Q4 | $14.8M | Sell |
115,804
-23,953
| -17% | -$3.07M | 4.72% | 4 |
|
|
2015
Q3 | $14.6M | Sell |
139,757
-4,168
| -3% | -$436K | 4.89% | 3 |
|
|
2015
Q2 | $15.7M | Buy |
143,925
+5,707
| +4% | +$623K | 4.81% | 3 |
|
|
2015
Q1 | $14.3M | Buy |
138,218
+5,741
| +4% | +$594K | 4.86% | 5 |
|
|
2014
Q4 | $12.1M | Buy |
132,477
+895
| +0.7% | +$81.6K | 4.1% | 9 |
|
|
2014
Q3 | $11.4M | Buy |
131,582
+3,023
| +2% | +$262K | 4.07% | 8 |
|
|
2014
Q2 | $9.92M | Buy |
128,559
+1,808
| +1% | +$140K | 3.59% | 13 |
|
|
2014
Q1 | $8.84M | Buy |
126,751
+5,006
| +4% | +$349K | 3.35% | 15 |
|
|
2013
Q4 | $9.16M | Buy |
121,745
+6,448
| +6% | +$485K | 3.66% | 14 |
|
|
2013
Q3 | $8M | Sell |
115,297
-38,493
| -25% | -$2.67M | 3.6% | 15 |
|
|
2013
Q2 | $9.46M | Buy |
+153,790
| New | +$9.46M | 4.68% | 4 |
|