PENN CAPITAL MANAGEMENT COMPANY, LLC – Vail Resorts, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.56M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 157 shares | 51K | $215.64 | 7.11K |
| Q2 2022 | share | Increase | +3.27% | 220 shares | -260K | $218.05 | 6.95K |
| Q1 2022 | share | Decrease | -1.97% | -135 shares | -484K | $260.27 | 6.73K |
| Q4 2021 | share | Decrease | -3.82% | -273 shares | -126K | $329.31 | 6.87K |
| Q3 2021 | share | Decrease | -0.96% | -69 shares | 103K | $333.2 | 7.14K |
| Q2 2021 | share | Decrease | -1.78% | -131 shares | 141K | $315.71 | 7.21K |
| Q1 2021 | share | Decrease | -0.57% | -42 shares | 82K | $290.91 | 7.34K |
| Q4 2020 | share | Decrease | -7.79% | -624 shares | 294K | $278.25 | 7.38K |
| Q3 2020 | share | Decrease | -31.15% | -3.62K shares | -413K | $213.42 | 8.00K |
| Q2 2020 | share | Increase | +15.95% | 1.6K shares | 643K | $181.68 | 11.63K |
| Q1 2020 | share | Decrease | -7.23% | -782 shares | -1.05M | $147.33 | 10.03K |
| Q4 2019 | share | Decrease | -0.22% | -24 shares | 127K | $236.48 | 10.81K |
| Q3 2019 | share | Decrease | -5.93% | -683 shares | -104K | $221.05 | 10.83K |
| Q2 2019 | share | Increase | +37.48% | 3.14K shares | 750K | $216.8 | 11.52K |
| Q1 2019 | share | Increase | +185.75% | 5.44K shares | -16K | $209.43 | 8.38K |
| Q4 2018 | share | Decrease | -29.43% | -1.22K shares | -1.57M | $201.52 | 2.93K |
| Q3 2018 | share | Decrease | -66.78% | -8.35K shares | -150K | $258.97 | 4.15K |
| Q2 2018 | share | Decrease | -0.79% | -99 shares | 653K | $258.75 | 12.51K |
| Q1 2018 | share | Increase | +6.31% | 748 shares | 284K | $208.11 | 12.60K |
| Q4 2017 | share | Increase | +21.65% | 2.11K shares | 313K | $198.16 | 11.86K |
| Q3 2017 | share | Increase | 0.00% | 9.75K shares | 2.31M | $210.7 | 9.75K |