Soros Fund Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-83,000
| Closed | -$18.4M | – | 201 |
|
2023
Q3 | $18.4M | Buy |
83,000
+4,123
| +5% | +$915K | 0.26% | 57 |
|
2023
Q2 | $19.9M | Sell |
78,877
-1,123
| -1% | -$283K | 0.31% | 57 |
|
2023
Q1 | $18.7M | Sell |
80,000
-40,000
| -33% | -$9.35M | 0.29% | 70 |
|
2022
Q4 | $28.6M | Buy |
+120,000
| New | +$28.6M | 0.39% | 57 |
|
2021
Q1 | – | Sell |
-18,697
| Closed | -$5.22M | – | 239 |
|
2020
Q4 | $5.22M | Buy |
+18,697
| New | +$5.22M | 0.1% | 107 |
|