Southpoint Capital Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$90.1M | – | 48 |
|
|
2024
Q2 | $90.1M | Sell |
500,000
-400,000
| -44% | -$72.1M | 2.24% | 19 |
|
|
2024
Q1 | $201M | Sell |
900,000
-225,000
| -20% | -$50.1M | 3.97% | 8 |
|
|
2023
Q4 | $240M | Buy |
1,125,000
+25,000
| +2% | +$5.34M | 5.16% | 3 |
|
|
2023
Q3 | $244M | Buy |
1,100,000
+22,200
| +2% | +$4.93M | 5.45% | 1 |
|
|
2023
Q2 | $271M | Sell |
1,077,800
-22,200
| -2% | -$5.59M | 5.89% | 3 |
|
|
2023
Q1 | $257M | Buy |
1,100,000
+25,000
| +2% | +$5.84M | 5.83% | 3 |
|
|
2022
Q4 | $256M | Buy |
1,075,000
+275,000
| +34% | +$65.5M | 6.62% | 4 |
|
|
2022
Q3 | $173M | Buy |
+800,000
| New | +$173M | 4.65% | 6 |
|