Seven Eight Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,126
| Closed | -$1.59M | – | 401 |
|
|
2024
Q3 | $1.59M | Buy |
+9,126
| New | +$1.59M | 0.14% | 246 |
|
|
2021
Q2 | – | Sell |
-2,020
| Closed | -$563K | – | 662 |
|
|
2021
Q1 | $563K | Hold |
2,020
| – | – | 0.13% | 245 |
|
|
2020
Q4 | $563K | Buy |
+2,020
| New | +$563K | 0.13% | 248 |
|
|
2020
Q1 | – | Sell |
-4,488
| Closed | -$1.08M | – | 615 |
|
|
2019
Q4 | $1.08M | Sell |
4,488
-5,800
| -56% | -$1.39M | 0.06% | 440 |
|
|
2019
Q3 | $2.34M | Buy |
10,288
+5,800
| +129% | +$1.32M | 0.12% | 250 |
|
|
2019
Q2 | $1M | Buy |
+4,488
| New | +$1M | 0.05% | 400 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$3.21M | – | 655 |
|
|
2018
Q2 | $3.21M | Buy |
+11,700
| New | +$3.21M | 0.22% | 137 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$4.72M | – | 480 |
|
|
2017
Q4 | $4.72M | Buy |
+22,200
| New | +$4.72M | 0.48% | 56 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$2.3M | – | 639 |
|
|
2017
Q1 | $2.3M | Sell |
12,000
-1,100
| -8% | -$211K | 0.45% | 67 |
|
|
2016
Q4 | $2.11M | Buy |
13,100
+11,700
| +836% | +$1.89M | 0.42% | 62 |
|
|
2016
Q3 | $220K | Buy |
+1,400
| New | +$220K | 0.06% | 313 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$227K | – | 624 |
|
|
2016
Q1 | $227K | Buy |
1,700
+400
| +31% | +$53.4K | 0.1% | 279 |
|
|
2015
Q4 | $166K | Buy |
+1,300
| New | +$166K | 0.11% | 261 |
|