SAM
Scopus Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$24.6M | – | 209 |
|
|
2021
Q4 | $24.6M | Buy |
75,000
+25,000
| +50% | +$8.2M | 0.53% | 52 |
|
|
2021
Q3 | $16.7M | Sell |
50,000
-112,500
| -69% | -$37.6M | 0.28% | 74 |
|
|
2021
Q2 | $51.4M | Sell |
162,500
-12,500
| -7% | -$3.96M | 0.67% | 34 |
|
|
2021
Q1 | $51M | Buy |
175,000
+12,500
| +8% | +$3.65M | 0.64% | 43 |
|
|
2020
Q4 | $45.3M | Buy |
+162,500
| New | +$45.3M | 0.73% | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2018
Q1 | – | Sell |
-490,000
| Closed | -$104M | – | 228 |
|
|
2017
Q4 | $104M | Sell |
490,000
-10,000
| -2% | -$2.12M | 0.98% | 15 |
|
|
2017
Q3 | $114M | Sell |
500,000
-400
| -0.1% | -$91.2K | 1.17% | 15 |
|
|
2017
Q2 | $101M | Buy |
500,400
+371,153
| +287% | +$75.3M | 1.09% | 17 |
|
|
2017
Q1 | $24.8M | Buy |
+129,247
| New | +$24.8M | 0.38% | 69 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$4.14M | – | 228 |
|
|
2015
Q1 | $4.14M | Buy |
+40,000
| New | +$4.14M | 0.08% | 152 |
|