Thoroughbred Financial Services’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,140	Closed	-$253K	–	615
2023 Q3	$253K	Sell	1,140 -95	-8%	-$22.5K	0.02%	486
2023 Q2	$311K	Buy	1,235 +5	+0.4%	+$1.22K	0.04%	329
2023 Q1	$287K	Sell	1,230 -78	-6%	-$18.8K	0.04%	330
2022 Q4	$311K	Buy	1,308 +5	+0.4%	+$1.17K	0.05%	298
2022 Q3	$280K	Buy	1,303 +6	+0.5%	+$1.36K	0.05%	286
2022 Q2	$282K	Sell	1,297 -271	-17%	-$66.3K	0.05%	285
2022 Q1	$408K	Sell	1,568 -59	-4%	-$16.1K	0.07%	241
2021 Q4	$533K	Buy	1,627 +105	+7%	+$35.8K	0.11%	180
2021 Q3	$508K	Sell	1,522 -39	-2%	-$12K	0.12%	167
2021 Q2	$494K	Hold	1,561	–	–	0.12%	175
2021 Q1	$455K	Sell	1,561 -51	-3%	-$14.8K	0.13%	171
2020 Q4	$449K	Buy	1,612 +454	+39%	+$117K	0.14%	157
2020 Q3	$247K	Buy	+1,158	New	+$239K	0.09%	202