Waterfront Capital Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,709
| Closed | -$21.1M | – | 47 |
|
|
2022
Q4 | $21.1M | Buy |
88,709
+28,709
| +48% | +$6.84M | 1.73% | 19 |
|
|
2022
Q3 | $12.9M | Buy |
+60,000
| New | +$12.9M | 0.97% | 28 |
|
|
2022
Q1 | – | Sell |
-65,833
| Closed | -$21.6M | – | 56 |
|
|
2021
Q4 | $21.6M | Buy |
65,833
+21,439
| +48% | +$7.03M | 1.31% | 29 |
|
|
2021
Q3 | $14.8M | Buy |
+44,394
| New | +$14.8M | 1.04% | 27 |
|
|
2019
Q1 | – | Sell |
-79,052
| Closed | -$16.7M | – | 46 |
|
|
2018
Q4 | $16.7M | Buy |
+79,052
| New | +$16.7M | 2.84% | 13 |
|
|
2017
Q1 | – | Sell |
-116,454
| Closed | -$18.8M | – | 75 |
|
|
2016
Q4 | $18.8M | Buy |
116,454
+11,354
| +11% | +$1.83M | 3% | 15 |
|
|
2016
Q3 | $16.5M | Buy |
+105,100
| New | +$16.5M | 2.37% | 18 |
|