Torray Investment 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
Q4 | – | Sell |
-23,958
| Closed | -$4.18M | – | 103 |
|
|
2024
Q3 | $4.18M | Buy |
23,958
+4,854
| +25% | +$846K | 0.58% | 53 |
|
|
2024
Q2 | $3.44M | Buy |
19,104
+2,517
| +15% | +$453K | 0.51% | 57 |
|
|
2024
Q1 | $3.7M | Buy |
16,587
+2,198
| +15% | +$490K | 0.55% | 54 |
|
|
2023
Q4 | $3.07M | Buy |
14,389
+3,641
| +34% | +$777K | 0.5% | 55 |
|
|
2023
Q3 | $2.38M | Buy |
10,748
+891
| +9% | +$198K | 0.42% | 63 |
|
|
2023
Q2 | $2.48M | Buy |
9,857
+159
| +2% | +$40K | 0.43% | 61 |
|
|
2023
Q1 | $2.27M | Buy |
9,698
+394
| +4% | +$92.1K | 0.41% | 64 |
|
|
2022
Q4 | $2.22M | Buy |
+9,304
| New | +$2.22M | 0.4% | 66 |
|