SC
Shellback Capital’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,400
| Closed | -$1.34M | – | 122 |
|
|
2025
Q1 | $1.34M | Sell |
8,400
-36,600
| -81% | -$5.86M | 0.13% | 81 |
|
|
2024
Q4 | $8.44M | Buy |
+45,000
| New | +$8.44M | 0.58% | 52 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$7.21M | – | 124 |
|
|
2024
Q2 | $7.21M | Buy |
+40,000
| New | +$7.21M | 0.53% | 59 |
|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$8.18M | – | 100 |
|
|
2023
Q1 | $8.18M | Sell |
35,000
-10,994
| -24% | -$2.57M | 0.92% | 40 |
|
|
2022
Q4 | $11M | Buy |
45,994
+4,182
| +10% | +$997K | 1.97% | 15 |
|
|
2022
Q3 | $9.02M | Sell |
41,812
-27,344
| -40% | -$5.9M | 1.3% | 25 |
|
|
2022
Q2 | $15.1M | Buy |
69,156
+44,156
| +177% | +$9.63M | 2.62% | 11 |
|
|
2022
Q1 | $6.51M | Sell |
25,000
-45,000
| -64% | -$11.7M | 0.86% | 35 |
|
|
2021
Q4 | $23M | Hold |
70,000
| – | – | 1.33% | 31 |
|
|
2021
Q3 | $23.4M | Buy |
+70,000
| New | +$23.4M | 1.36% | 28 |
|
|
2020
Q1 | – | Sell |
-71,397
| Closed | -$17.1M | – | 77 |
|
|
2019
Q4 | $17.1M | Sell |
71,397
-85,971
| -55% | -$20.6M | 1.92% | 26 |
|
|
2019
Q3 | $35.8M | Buy |
+157,368
| New | +$35.8M | 3.75% | 5 |
|
|
2019
Q2 | – | Sell |
-27,858
| Closed | -$6.05M | – | 111 |
|
|
2019
Q1 | $6.05M | Buy |
27,858
+14,024
| +101% | +$3.05M | 0.72% | 48 |
|
|
2018
Q4 | $2.92M | Buy |
+13,834
| New | +$2.92M | 0.53% | 46 |
|
|
2018
Q2 | – | Sell |
-161,064
| Closed | -$35.7M | – | 113 |
|
|
2018
Q1 | $35.7M | Sell |
161,064
-11,000
| -6% | -$2.44M | 2.6% | 7 |
|
|
2017
Q4 | $36.6M | Buy |
172,064
+137,500
| +398% | +$29.2M | 2.72% | 8 |
|
|
2017
Q3 | $7.89M | Sell |
34,564
-115,432
| -77% | -$26.3M | 0.71% | 44 |
|
|
2017
Q2 | $30.4M | Buy |
149,996
+75,000
| +100% | +$15.2M | 2.62% | 9 |
|
|
2017
Q1 | $14.4M | Sell |
74,996
-52,918
| -41% | -$10.2M | 1.29% | 31 |
|
|
2016
Q4 | $20.6M | Sell |
127,914
-183,186
| -59% | -$29.6M | 2.1% | 13 |
|
|
2016
Q3 | $48.8M | Buy |
311,100
+265,200
| +578% | +$41.6M | 4.13% | 3 |
|
|
2016
Q2 | $6.35M | Sell |
45,900
-170,389
| -79% | -$23.6M | 0.81% | 42 |
|
|
2016
Q1 | $28.9M | Buy |
216,289
+10,586
| +5% | +$1.42M | 3.1% | 8 |
|
|
2015
Q4 | $26.3M | Hold |
205,703
| – | – | 2.12% | 17 |
|
|
2015
Q3 | $21.5M | Buy |
205,703
+34,034
| +20% | +$3.56M | 1.93% | 17 |
|
|
2015
Q2 | $18.7M | Buy |
171,669
+31,293
| +22% | +$3.42M | 1.3% | 32 |
|
|
2015
Q1 | $14.5M | Buy |
+140,376
| New | +$14.5M | 1.05% | 38 |
|