White Elm Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.46M | Sell |
18,594
-58,662
| -76% | -$14.1M | 3.78% | 15 |
|
|
2019
Q3 | $17.6M | Sell |
77,256
-6,100
| -7% | -$1.39M | 4.54% | 6 |
|
|
2019
Q2 | $18.6M | Hold |
83,356
| – | – | 4.57% | 6 |
|
|
2019
Q1 | $18.1M | Hold |
83,356
| – | – | 4.77% | 5 |
|
|
2018
Q4 | $17.6M | Buy |
83,356
+16,139
| +24% | +$3.4M | 4.89% | 6 |
|
|
2018
Q3 | $18.4M | Sell |
67,217
-13,075
| -16% | -$3.59M | 4.39% | 9 |
|
|
2018
Q2 | $22M | Sell |
80,292
-10,500
| -12% | -$2.88M | 5.26% | 4 |
|
|
2018
Q1 | $20.1M | Hold |
90,792
| – | – | 4.42% | 7 |
|
|
2017
Q4 | $19.3M | Buy |
90,792
+20,400
| +29% | +$4.33M | 4.07% | 12 |
|
|
2017
Q3 | $16.1M | Buy |
70,392
+14,300
| +25% | +$3.26M | 3.18% | 19 |
|
|
2017
Q2 | $11.4M | Buy |
56,092
+18,392
| +49% | +$3.73M | 2.16% | 23 |
|
|
2017
Q1 | $7.24M | Buy |
+37,700
| New | +$7.24M | 1.35% | 24 |
|