Westfield Capital Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,928
| Closed | -$48.6M | – | 243 |
|
|
2023
Q2 | $48.6M | Sell |
192,928
-5,007
| -3% | -$1.26M | 0.31% | 123 |
|
|
2023
Q1 | $46.3M | Sell |
197,935
-70,958
| -26% | -$16.6M | 0.33% | 120 |
|
|
2022
Q4 | $64.1M | Buy |
268,893
+75,557
| +39% | +$18M | 0.49% | 74 |
|
|
2022
Q3 | $41.7M | Buy |
193,336
+3,056
| +2% | +$659K | 0.33% | 119 |
|
|
2022
Q2 | $41.5M | Sell |
190,280
-7,086
| -4% | -$1.55M | 0.33% | 115 |
|
|
2022
Q1 | $51.4M | Sell |
197,366
-136,134
| -41% | -$35.4M | 0.33% | 106 |
|
|
2021
Q4 | $109M | Buy |
333,500
+8,378
| +3% | +$2.75M | 0.65% | 50 |
|
|
2021
Q3 | $109M | Buy |
325,122
+316,428
| +3,640% | +$106M | 0.66% | 41 |
|
|
2021
Q2 | $2.75M | Buy |
+8,694
| New | +$2.75M | 0.02% | 213 |
|
|
2021
Q1 | – | Sell |
-12,140
| Closed | -$3.39M | – | 266 |
|
|
2020
Q4 | $3.39M | Hold |
12,140
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $2.6M | Hold |
12,140
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $2.21M | Hold |
12,140
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $1.79M | Sell |
12,140
-21,440
| -64% | -$3.17M | 0.02% | 206 |
|
|
2019
Q4 | $8.05M | Sell |
33,580
-61
| -0.2% | -$14.6K | 0.06% | 193 |
|
|
2019
Q3 | $7.66M | Buy |
33,641
+21,501
| +177% | +$4.89M | 0.06% | 193 |
|
|
2019
Q2 | $2.71M | Hold |
12,140
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $2.64M | Sell |
12,140
-376,664
| -97% | -$81.8M | 0.02% | 221 |
|
|
2018
Q4 | $82M | Buy |
388,804
+248,474
| +177% | +$52.4M | 0.7% | 51 |
|
|
2018
Q3 | $38.5M | Sell |
140,330
-4,780
| -3% | -$1.31M | 0.27% | 123 |
|
|
2018
Q2 | $39.8M | Sell |
145,110
-87,033
| -37% | -$23.9M | 0.3% | 108 |
|
|
2018
Q1 | $51.5M | Sell |
232,143
-22,861
| -9% | -$5.07M | 0.4% | 90 |
|
|
2017
Q4 | $54.2M | Sell |
255,004
-143,790
| -36% | -$30.6M | 0.41% | 96 |
|
|
2017
Q3 | $91M | Sell |
398,794
-77,688
| -16% | -$17.7M | 0.7% | 43 |
|
|
2017
Q2 | $96.6M | Sell |
476,482
-156,448
| -25% | -$31.7M | 0.82% | 35 |
|
|
2017
Q1 | $121M | Sell |
632,930
-62,477
| -9% | -$12M | 1.04% | 19 |
|
|
2016
Q4 | $112M | Buy |
695,407
+8,562
| +1% | +$1.38M | 0.98% | 24 |
|
|
2016
Q3 | $108M | Buy |
686,845
+10,944
| +2% | +$1.72M | 0.87% | 30 |
|
|
2016
Q2 | $93.4M | Sell |
675,901
-39,235
| -5% | -$5.42M | 0.77% | 37 |
|
|
2016
Q1 | $95.6M | Sell |
715,136
-87,186
| -11% | -$11.7M | 0.73% | 46 |
|
|
2015
Q4 | $103M | Buy |
802,322
+90,826
| +13% | +$11.6M | 0.69% | 46 |
|
|
2015
Q3 | $74.5M | Buy |
711,496
+121,179
| +21% | +$12.7M | 0.53% | 68 |
|
|
2015
Q2 | $64.5M | Sell |
590,317
-1,308
| -0.2% | -$143K | 0.39% | 86 |
|
|
2015
Q1 | $61.2M | Buy |
+591,625
| New | +$61.2M | 0.35% | 99 |
|