U.S. Global Investors (USGI)’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 |
-650
| Closed | -$104K | – | 151 |
|
2025
Q1 | $104K | Buy |
+650
| New | +$104K | 0.01% | 128 |
|
2023
Q3 | – | Sell |
-3,730
| Closed | -$939K | – | 138 |
|
2023
Q2 | $939K | Hold |
3,730
| – | – | 0.06% | 58 |
|
2023
Q1 | $872K | Buy |
3,730
+900
| +32% | +$210K | 0.06% | 59 |
|
2022
Q4 | $675K | Sell |
2,830
-320
| -10% | -$76.3K | 0.04% | 66 |
|
2022
Q3 | $679K | Buy |
+3,150
| New | +$679K | 0.04% | 66 |
|