Virtu Financial’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,056
| Closed | -$1.57M | – | 1685 |
|
|
2024
Q1 | $1.57M | Buy |
7,056
+3,763
| +114% | +$838K | 0.12% | 143 |
|
|
2023
Q4 | $703K | Sell |
3,293
-2,729
| -45% | -$583K | 0.06% | 295 |
|
|
2023
Q3 | $1.34M | Buy |
+6,022
| New | +$1.34M | 0.13% | 134 |
|
|
2022
Q4 | – | Sell |
-2,176
| Closed | -$469K | – | 1962 |
|
|
2022
Q3 | $469K | Buy |
+2,176
| New | +$469K | 0.04% | 428 |
|
|
2021
Q2 | – | Sell |
-2,715
| Closed | -$792K | – | 1865 |
|
|
2021
Q1 | $792K | Buy |
+2,715
| New | +$792K | 0.06% | 320 |
|
|
2020
Q4 | – | Sell |
-1,328
| Closed | -$284K | – | 1667 |
|
|
2020
Q3 | $284K | Buy |
+1,328
| New | +$284K | 0.05% | 459 |
|
|
2019
Q4 | – | Sell |
-1,388
| Closed | -$316K | – | 1698 |
|
|
2019
Q3 | $316K | Sell |
1,388
-6,250
| -82% | -$1.42M | 0.02% | 722 |
|
|
2019
Q2 | $1.71M | Buy |
7,638
+5,470
| +252% | +$1.22M | 0.1% | 146 |
|
|
2019
Q1 | $471K | Sell |
2,168
-683
| -24% | -$148K | 0.03% | 581 |
|
|
2018
Q4 | $601K | Buy |
+2,851
| New | +$601K | 0.03% | 410 |
|
|
2018
Q2 | – | Sell |
-4,678
| Closed | -$1.04M | – | 2314 |
|
|
2018
Q1 | $1.04M | Sell |
4,678
-6,465
| -58% | -$1.43M | 0.06% | 346 |
|
|
2017
Q4 | $2.37M | Buy |
11,143
+5,409
| +94% | +$1.15M | 0.13% | 153 |
|
|
2017
Q3 | $1.31M | Buy |
+5,734
| New | +$1.31M | 0.06% | 324 |
|