Summer Road’s Peak Resorts, Inc. SKIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,823,905
| Closed | -$8.66M | – | 3 |
|
|
2019
Q2 | $8.66M | Sell |
1,823,905
-102,595
| -5% | -$487K | 26.59% | 2 |
|
|
2019
Q1 | $8.77M | Hold |
1,926,500
| – | – | 25.15% | 3 |
|
|
2018
Q4 | $9.02M | Hold |
1,926,500
| – | – | 37.44% | 2 |
|
|
2018
Q3 | $9.44M | Hold |
1,926,500
| – | – | 31.19% | 2 |
|
|
2018
Q2 | $9.63M | Hold |
1,926,500
| – | – | 32.04% | 2 |
|
|
2018
Q1 | $9.34M | Hold |
1,926,500
| – | – | 32.16% | 2 |
|
|
2017
Q4 | $10.4M | Hold |
1,926,500
| – | – | 100% | 1 |
|
|
2017
Q3 | $8.38M | Buy |
1,926,500
+534,092
| +38% | +$2.32M | 100% | 1 |
|
|
2017
Q2 | $5.71M | Hold |
1,392,408
| – | – | 100% | 1 |
|
|
2017
Q1 | $7.87M | Hold |
1,392,408
| – | – | 100% | 1 |
|
|
2016
Q4 | $7.73M | Hold |
1,392,408
| – | – | 100% | 1 |
|
|
2016
Q3 | $7.17M | Hold |
1,392,408
| – | – | 100% | 1 |
|
|
2016
Q2 | $6.35M | Hold |
1,392,408
| – | – | 100% | 1 |
|
|
2016
Q1 | $4.73M | Buy |
1,392,408
+45,000
| +3% | +$153K | 100% | 1 |
|
|
2015
Q4 | $8.1M | Buy |
+1,347,408
| New | +$8.1M | 100% | 1 |
|