Voloridge Investment Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,367
| Closed | -$2.97M | – | 1357 |
|
|
2023
Q3 | $2.97M | Sell |
13,367
-55,962
| -81% | -$12.4M | 0.01% | 816 |
|
|
2023
Q2 | $17.5M | Sell |
69,329
-49,085
| -41% | -$12.4M | 0.08% | 318 |
|
|
2023
Q1 | $27.7M | Buy |
+118,414
| New | +$27.7M | 0.14% | 218 |
|
|
2022
Q4 | – | Sell |
-112,338
| Closed | -$24.2M | – | 1565 |
|
|
2022
Q3 | $24.2M | Sell |
112,338
-29,434
| -21% | -$6.35M | 0.13% | 225 |
|
|
2022
Q2 | $30.9M | Buy |
141,772
+52,189
| +58% | +$11.4M | 0.16% | 184 |
|
|
2022
Q1 | $23.3M | Buy |
+89,583
| New | +$23.3M | 0.13% | 223 |
|
|
2021
Q3 | – | Sell |
-944
| Closed | -$299K | – | 1783 |
|
|
2021
Q2 | $299K | Sell |
944
-4,739
| -83% | -$1.5M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.66M | Buy |
+5,683
| New | +$1.66M | 0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-6,511
| Closed | -$962K | – | 1417 |
|
|
2020
Q1 | $962K | Sell |
6,511
-1,191
| -15% | -$176K | 0.03% | 518 |
|
|
2019
Q4 | $1.85M | Buy |
+7,702
| New | +$1.85M | 0.04% | 509 |
|
|
2018
Q3 | – | Sell |
-10,025
| Closed | -$2.75M | – | 409 |
|
|
2018
Q2 | $2.75M | Buy |
10,025
+3,275
| +49% | +$898K | 0.07% | 242 |
|
|
2018
Q1 | $1.5M | Sell |
6,750
-56,476
| -89% | -$12.5M | 0.04% | 313 |
|
|
2017
Q4 | $13.4M | Buy |
+63,226
| New | +$13.4M | 0.29% | 80 |
|
|
2017
Q2 | – | Sell |
-57,398
| Closed | -$11M | – | 515 |
|
|
2017
Q1 | $11M | Sell |
57,398
-3,317
| -5% | -$637K | 0.27% | 99 |
|
|
2016
Q4 | $9.79M | Buy |
+60,715
| New | +$9.79M | 0.21% | 127 |
|
|
2016
Q3 | – | Sell |
-2,173
| Closed | -$300K | – | 306 |
|
|
2016
Q2 | $300K | Sell |
2,173
-5,007
| -70% | -$691K | 0.01% | 267 |
|
|
2016
Q1 | $960K | Sell |
7,180
-8,965
| -56% | -$1.2M | 0.02% | 247 |
|
|
2015
Q4 | $2.07M | Buy |
+16,145
| New | +$2.07M | 0.15% | 116 |
|