TownSquare Capital’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,254
Closed -$201K 1237
2025
Q1
$201K Buy
+1,254
New +$201K ﹤0.01% 1563
2024
Q2
Sell
-921
Closed -$205K 1339
2024
Q1
$205K Buy
+921
New +$205K ﹤0.01% 1143
2023
Q4
Sell
-2,553
Closed -$566K 1185
2023
Q3
$566K Buy
2,553
+251
+11% +$55.7K 0.01% 719
2023
Q2
$580K Buy
2,302
+880
+62% +$222K 0.01% 721
2023
Q1
$332K Sell
1,422
-151
-10% -$35.3K 0.01% 804
2022
Q4
$375K Buy
+1,573
New +$375K 0.01% 734
2022
Q3
Sell
-941
Closed -$205K 775
2022
Q2
$205K Sell
941
-30
-3% -$6.54K 0.01% 659
2022
Q1
$253K Buy
971
+230
+31% +$59.9K 0.01% 625
2021
Q4
$243K Buy
+741
New +$243K 0.01% 635