Spyglass Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,409
| Closed | -$21.6M | – | 26 |
|
|
2023
Q4 | $21.6M | Sell |
101,409
-65,028
| -39% | -$13.9M | 1.56% | 25 |
|
|
2023
Q3 | $36.9M | Sell |
166,437
-11,708
| -7% | -$2.6M | 2.89% | 24 |
|
|
2023
Q2 | $44.8M | Sell |
178,145
-15,140
| -8% | -$3.81M | 3.24% | 17 |
|
|
2023
Q1 | $45.2M | Sell |
193,285
-38,168
| -16% | -$8.92M | 3.41% | 17 |
|
|
2022
Q4 | $55.2M | Sell |
231,453
-29,115
| -11% | -$6.94M | 4.43% | 9 |
|
|
2022
Q3 | $56.2M | Sell |
260,568
-43,329
| -14% | -$9.34M | 3.97% | 15 |
|
|
2022
Q2 | $66.3M | Sell |
303,897
-76,988
| -20% | -$16.8M | 3.68% | 16 |
|
|
2022
Q1 | $99.1M | Sell |
380,885
-47,229
| -11% | -$12.3M | 3.39% | 19 |
|
|
2021
Q4 | $140M | Sell |
428,114
-47,863
| -10% | -$15.7M | 3.72% | 14 |
|
|
2021
Q3 | $159M | Buy |
475,977
+20,133
| +4% | +$6.73M | 3.65% | 16 |
|
|
2021
Q2 | $144M | Buy |
455,844
+30,012
| +7% | +$9.5M | 3.21% | 17 |
|
|
2021
Q1 | $124M | Buy |
425,832
+56,363
| +15% | +$16.4M | 3.27% | 19 |
|
|
2020
Q4 | $103M | Buy |
369,469
+58,560
| +19% | +$16.3M | 3.16% | 20 |
|
|
2020
Q3 | $66.5M | Buy |
310,909
+54,178
| +21% | +$11.6M | 3.08% | 19 |
|
|
2020
Q2 | $46.8M | Buy |
256,731
+57,218
| +29% | +$10.4M | 2.9% | 21 |
|
|
2020
Q1 | $29.5M | Buy |
199,513
+94,543
| +90% | +$14M | 3.33% | 18 |
|
|
2019
Q4 | $25.2M | Buy |
104,970
+69,240
| +194% | +$16.6M | 3.23% | 20 |
|
|
2019
Q3 | $8.13M | Buy |
+35,730
| New | +$8.13M | 2.16% | 24 |
|