TimesSquare Capital Management’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 |
-12,300
| Closed | -$2.63M | – | 167 |
|
|
2023
Q4 | $2.63M | Sell |
12,300
-9,700
| -44% | -$2.07M | 0.04% | 150 |
|
|
2023
Q3 | $4.88M | Sell |
22,000
-2,500
| -10% | -$555K | 0.08% | 144 |
|
|
2023
Q2 | $6.17M | Sell |
24,500
-3,560
| -13% | -$896K | 0.09% | 155 |
|
|
2023
Q1 | $6.56M | Sell |
28,060
-4,600
| -14% | -$1.07M | 0.1% | 157 |
|
|
2022
Q4 | $7.79M | Buy |
+32,660
| New | +$7.79M | 0.11% | 153 |
|
|
2021
Q1 | – | Sell |
-59,500
| Closed | -$16.6M | – | 243 |
|
|
2020
Q4 | $16.6M | Sell |
59,500
-17,800
| -23% | -$4.97M | 0.13% | 188 |
|
|
2020
Q3 | $16.5M | Buy |
77,300
+8,300
| +12% | +$1.78M | 0.15% | 185 |
|
|
2020
Q2 | $12.6M | Buy |
+69,000
| New | +$12.6M | 0.12% | 195 |
|