Tiger Eye Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,549
| Closed | -$338K | – | 23 |
|
|
2022
Q2 | $338K | Hold |
1,549
| – | – | 0.3% | 26 |
|
|
2022
Q1 | $403K | Hold |
1,549
| – | – | 0.15% | 41 |
|
|
2021
Q4 | $508K | Hold |
1,549
| – | – | 0.14% | 36 |
|
|
2021
Q3 | $517K | Hold |
1,549
| – | – | 0.2% | 33 |
|
|
2021
Q2 | $490K | Hold |
1,549
| – | – | 0.13% | 43 |
|
|
2021
Q1 | $452K | Sell |
1,549
-372
| -19% | -$109K | 0.09% | 49 |
|
|
2020
Q4 | $536K | Hold |
1,921
| – | – | 0.09% | 43 |
|
|
2020
Q3 | $411K | Sell |
1,921
-937
| -33% | -$200K | 0.1% | 32 |
|
|
2020
Q2 | $521K | Hold |
2,858
| – | – | 0.12% | 35 |
|
|
2020
Q1 | $422K | Hold |
2,858
| – | – | 0.14% | 33 |
|
|
2019
Q4 | $685K | Hold |
2,858
| – | – | 0.12% | 35 |
|
|
2019
Q3 | $650K | Hold |
2,858
| – | – | 0.17% | 26 |
|
|
2019
Q2 | $638K | Hold |
2,858
| – | – | 0.13% | 35 |
|
|
2019
Q1 | $621K | Sell |
2,858
-36,685
| -93% | -$7.97M | 0.15% | 33 |
|
|
2018
Q4 | $8.34M | Sell |
39,543
-29,676
| -43% | -$6.26M | 3.52% | 12 |
|
|
2018
Q3 | $19M | Sell |
69,219
-2,858
| -4% | -$784K | 3.46% | 12 |
|
|
2018
Q2 | $19.8M | Buy |
72,077
+1,858
| +3% | +$509K | 3.99% | 11 |
|
|
2018
Q1 | $15.6M | Sell |
70,219
-25,983
| -27% | -$5.76M | 3.42% | 15 |
|
|
2017
Q4 | $20.4M | Sell |
96,202
-8,000
| -8% | -$1.7M | 3.38% | 14 |
|
|
2017
Q3 | $23.8M | Sell |
104,202
-12,500
| -11% | -$2.85M | 3.53% | 13 |
|
|
2017
Q2 | $23.7M | Sell |
116,702
-23,713
| -17% | -$4.81M | 4% | 8 |
|
|
2017
Q1 | $26.9M | Buy |
140,415
+23,672
| +20% | +$4.54M | 3.45% | 10 |
|
|
2016
Q4 | $18.8M | Sell |
116,743
-147,652
| -56% | -$23.8M | 2.78% | 15 |
|
|
2016
Q3 | $41.5M | Sell |
264,395
-11,562
| -4% | -$1.81M | 5.13% | 2 |
|
|
2016
Q2 | $38.1M | Buy |
275,957
+49,159
| +22% | +$6.8M | 5.36% | 2 |
|
|
2016
Q1 | $30.3M | Buy |
226,798
+596
| +0.3% | +$79.7K | 3.8% | 9 |
|
|
2015
Q4 | $29M | Buy |
+226,202
| New | +$29M | 3% | 19 |
|