Worth Venture 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
Q3 | – | Sell |
-943
| Closed | -$237K | – | 162 |
|
|
2023
Q2 | $237K | Sell |
943
-359
| -28% | -$90.4K | 0.13% | 104 |
|
|
2023
Q1 | $304K | Buy |
1,302
+98
| +8% | +$22.9K | 0.15% | 107 |
|
|
2022
Q4 | $287K | Sell |
1,204
-34
| -3% | -$8.1K | 0.17% | 97 |
|
|
2022
Q3 | $267K | Hold |
1,238
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $281K | Sell |
1,238
-107
| -8% | -$24.3K | 0.17% | 93 |
|
|
2022
Q1 | $350K | Buy |
1,345
+485
| +56% | +$126K | 0.16% | 94 |
|
|
2021
Q4 | $282K | Buy |
+860
| New | +$282K | 0.14% | 97 |
|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$330K | – | 126 |
|
|
2021
Q2 | $330K | Buy |
+1,042
| New | +$330K | 0.12% | 92 |
|