UBS O'Connor’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 |
-6,080
| Closed | -$1.33M | – | 955 |
|
2022
Q2 | $1.33M | Buy |
+6,080
| New | +$1.33M | 0.01% | 718 |
|
2015
Q3 | – | Sell |
-7,491
| Closed | -$818K | – | 609 |
|
2015
Q2 | $818K | Buy |
+7,491
| New | +$818K | 0.01% | 449 |
|
2015
Q1 | – | Sell |
-5,480
| Closed | -$499K | – | 772 |
|
2014
Q4 | $499K | Buy |
+5,480
| New | +$499K | 0.01% | 410 |
|