Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.9M | Buy |
125,499
+21,739
| +21% | +$5.18M | 1.95% | 15 |
|
|
2022
Q3 | $22.4M | Hold |
103,760
| – | – | 1.63% | 14 |
|
|
2022
Q2 | $22.6M | Buy |
+103,760
| New | +$22.6M | 1.5% | 18 |
|
|
2022
Q1 | – | Sell |
-999
| Closed | -$328K | – | 524 |
|
|
2021
Q4 | $328K | Buy |
999
+156
| +19% | +$51.2K | 0.02% | 219 |
|
|
2021
Q3 | $282K | Buy |
+843
| New | +$282K | 0.02% | 223 |
|
|
2019
Q1 | – | Sell |
-6,410
| Closed | -$1.35M | – | 578 |
|
|
2018
Q4 | $1.35M | Buy |
6,410
+1,818
| +40% | +$383K | 0.13% | 146 |
|
|
2018
Q3 | $1.26M | Buy |
+4,592
| New | +$1.26M | 0.1% | 189 |
|