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