Waratah Capital Advisors’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 | $27.3M | Buy |
173,666
+65,225
| +60% | +$10.2M | 0.73% | 11 |
|
|
2025
Q1 | $17.4M | Buy |
+108,441
| New | +$17.4M | 0.47% | 29 |
|
|
2024
Q1 | – | Sell |
-1,132
| Closed | -$242K | – | 170 |
|
|
2023
Q4 | $242K | Buy |
+1,132
| New | +$242K | ﹤0.01% | 131 |
|
|
2023
Q3 | – | Sell |
-4,053
| Closed | -$1.02M | – | 152 |
|
|
2023
Q2 | $1.02M | Buy |
+4,053
| New | +$1.02M | 0.02% | 113 |
|
|
2023
Q1 | – | Sell |
-2,236
| Closed | -$533K | – | 186 |
|
|
2022
Q4 | $533K | Buy |
+2,236
| New | +$533K | 0.01% | 149 |
|
|
2022
Q3 | – | Sell |
-978
| Closed | -$213K | – | 149 |
|
|
2022
Q2 | $213K | Buy |
+978
| New | +$213K | ﹤0.01% | 139 |
|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$223K | – | 167 |
|
|
2020
Q2 | $223K | Sell |
1,225
-75,573
| -98% | -$13.8M | 0.02% | 110 |
|
|
2020
Q1 | $11.3M | Buy |
+76,798
| New | +$11.3M | 2.02% | 15 |
|