Thoroughbred Financial Services’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,140
| Closed | -$253K | – | 615 |
|
2023
Q3 | $253K | Sell |
1,140
-95
| -8% | -$21.1K | 0.02% | 486 |
|
2023
Q2 | $311K | Buy |
1,235
+5
| +0.4% | +$1.26K | 0.04% | 329 |
|
2023
Q1 | $287K | Sell |
1,230
-78
| -6% | -$18.2K | 0.04% | 330 |
|
2022
Q4 | $311K | Buy |
1,308
+5
| +0.4% | +$1.19K | 0.05% | 298 |
|
2022
Q3 | $280K | Buy |
1,303
+6
| +0.5% | +$1.29K | 0.05% | 286 |
|
2022
Q2 | $282K | Sell |
1,297
-271
| -17% | -$58.9K | 0.05% | 285 |
|
2022
Q1 | $408K | Sell |
1,568
-59
| -4% | -$15.4K | 0.07% | 241 |
|
2021
Q4 | $533K | Buy |
1,627
+105
| +7% | +$34.4K | 0.11% | 180 |
|
2021
Q3 | $508K | Sell |
1,522
-39
| -2% | -$13K | 0.12% | 167 |
|
2021
Q2 | $494K | Hold |
1,561
| – | – | 0.12% | 175 |
|
2021
Q1 | $455K | Sell |
1,561
-51
| -3% | -$14.9K | 0.13% | 171 |
|
2020
Q4 | $449K | Buy |
1,612
+454
| +39% | +$126K | 0.14% | 157 |
|
2020
Q3 | $247K | Buy |
+1,158
| New | +$247K | 0.09% | 202 |
|