Sandler Capital Management’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 |
-112,965
| Closed | -$27.1M | – | 82 |
|
|
2019
Q4 | $27.1M | Buy |
112,965
+8,136
| +8% | +$1.95M | 3.11% | 4 |
|
|
2019
Q3 | $23.9M | Buy |
104,829
+35,120
| +50% | +$7.99M | 2.09% | 3 |
|
|
2019
Q2 | $15.6M | Buy |
69,709
+26,694
| +62% | +$5.96M | 1.04% | 13 |
|
|
2019
Q1 | $9.35M | Sell |
43,015
-40,520
| -49% | -$8.8M | 0.73% | 35 |
|
|
2018
Q4 | $17.6M | Sell |
83,535
-7,885
| -9% | -$1.66M | 1.49% | 11 |
|
|
2018
Q3 | $25.1M | Buy |
91,420
+29,730
| +48% | +$8.16M | 1.27% | 11 |
|
|
2018
Q2 | $16.9M | Buy |
61,690
+31,700
| +106% | +$8.69M | 1.41% | 9 |
|
|
2018
Q1 | $6.65M | Buy |
29,990
+23,740
| +380% | +$5.26M | 0.81% | 39 |
|
|
2017
Q4 | $1.33M | Buy |
+6,250
| New | +$1.33M | 0.19% | 75 |
|
|
2017
Q2 | – | Sell |
-64,063
| Closed | -$12.3M | – | 166 |
|
|
2017
Q1 | $12.3M | Sell |
64,063
-36,982
| -37% | -$7.1M | 0.84% | 15 |
|
|
2016
Q4 | $16.3M | Buy |
+101,045
| New | +$16.3M | 1.46% | 7 |
|
|
2013
Q3 | – | Sell |
-137,199
| Closed | -$8.44M | – | 168 |
|
|
2013
Q2 | $8.44M | Buy |
+137,199
| New | +$8.44M | 0.32% | 85 |
|