Silvercrest Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-940
| Closed | -$225K | – | 757 |
|
|
2019
Q4 | $225K | Hold |
940
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $214K | Hold |
940
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $210K | Hold |
940
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $204K | Buy |
+940
| New | +$204K | ﹤0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-940
| Closed | -$258K | – | 528 |
|
|
2018
Q3 | $258K | Buy |
940
+20
| +2% | +$5.49K | ﹤0.01% | 482 |
|
|
2018
Q2 | $252K | Hold |
920
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $204K | Buy |
+920
| New | +$204K | ﹤0.01% | 529 |
|
|
2017
Q4 | – | Sell |
-920
| Closed | -$210K | – | 583 |
|
|
2017
Q3 | $210K | Buy |
+920
| New | +$210K | ﹤0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-1,850
| Closed | -$355K | – | 563 |
|
|
2017
Q1 | $355K | Hold |
1,850
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $298K | Buy |
+1,850
| New | +$298K | ﹤0.01% | 484 |
|