SWS Partners’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 |
-7,788
| Closed | -$1.66M | – | 118 |
|
|
2023
Q4 | $1.66M | Buy |
7,788
+1,351
| +21% | +$288K | 0.54% | 72 |
|
|
2023
Q3 | $1.43M | Sell |
6,437
-193
| -3% | -$42.8K | 0.53% | 73 |
|
|
2023
Q2 | $1.68M | Sell |
6,630
-508
| -7% | -$129K | 0.61% | 70 |
|
|
2023
Q1 | $1.68M | Buy |
+7,138
| New | +$1.68M | 0.63% | 70 |
|
|
2022
Q4 | – | Sell |
-6,583
| Closed | -$1.42M | – | 93 |
|
|
2022
Q3 | $1.42M | Buy |
6,583
+545
| +9% | +$118K | 0.66% | 67 |
|
|
2022
Q2 | $1.32M | Buy |
6,038
+596
| +11% | +$130K | 1.11% | 50 |
|
|
2022
Q1 | $1.42M | Buy |
5,442
+313
| +6% | +$81.6K | 0.93% | 59 |
|
|
2021
Q4 | $1.68M | Buy |
5,129
+175
| +4% | +$57.4K | 0.96% | 61 |
|
|
2021
Q3 | $1.66M | Sell |
4,954
-1,257
| -20% | -$420K | 1.03% | 45 |
|
|
2021
Q2 | $1.97M | Sell |
6,211
-313
| -5% | -$99.1K | 1.28% | 34 |
|
|
2021
Q1 | $1.9M | Sell |
6,524
-60
| -0.9% | -$17.5K | 1.31% | 27 |
|
|
2020
Q4 | $1.84M | Sell |
6,584
-667
| -9% | -$186K | 0.82% | 44 |
|
|
2020
Q3 | $1.55M | Buy |
7,251
+1,298
| +22% | +$278K | 0.78% | 38 |
|
|
2020
Q2 | $1.14M | Buy |
5,953
+1,023
| +21% | +$196K | 1.46% | 25 |
|
|
2020
Q1 | $728K | Buy |
+4,930
| New | +$728K | 0.52% | 60 |
|
|
2019
Q3 | $1.07M | Buy |
4,428
+282
| +7% | +$68.3K | 0.64% | 50 |
|
|
2019
Q2 | $948K | Buy |
+4,146
| New | +$948K | 0.6% | 52 |
|