Susquehanna Fundamental Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,163
| Closed | -$6.4M | – | 1653 |
|
2021
Q3 | $6.4M | Sell |
19,163
-18,019
| -48% | -$6.02M | 0.12% | 230 |
|
2021
Q2 | $11.8M | Sell |
37,182
-100
| -0.3% | -$31.7K | 0.21% | 104 |
|
2021
Q1 | $10.9M | Sell |
37,282
-320
| -0.9% | -$93.3K | 0.19% | 146 |
|
2020
Q4 | $10.5M | Buy |
37,602
+12,663
| +51% | +$3.53M | 0.19% | 141 |
|
2020
Q3 | $5.34M | Buy |
+24,939
| New | +$5.34M | 0.16% | 171 |
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$990K | – | 988 |
|
2020
Q1 | $990K | Buy |
6,700
+800
| +14% | +$118K | 0.2% | 131 |
|
2019
Q4 | $1.42M | Buy |
+5,900
| New | +$1.42M | 0.19% | 145 |
|