SHELLBACK CAPITAL, LP – Vail Resorts, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$9.01M
portfolio value
SHELLBACK CAPITAL, LP 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 | Decrease | -39.54% | -27.34K shares | -6.06M | $215.64 | 41.81K |
| Q2 2022 | share | Increase | +176.62% | 44.15K shares | 8.57M | $218.05 | 69.15K |
| Q1 2022 | share | Decrease | -64.29% | -45K shares | -16.44M | $260.27 | 25K |
| Q4 2021 | share | 0.00% | 0 shares | -431K | $329.31 | 70K | |
| Q3 2021 | share | Increase | 0.00% | 70K shares | 23.38M | $333.2 | 70K |
| Q1 2020 | share | Decrease | -100.00% | -71.39K shares | -17.12M | $147.33 | 0 |
| Q4 2019 | share | Decrease | -54.63% | -85.97K shares | -18.68M | $236.48 | 71.39K |
| Q3 2019 | share | Increase | 0.00% | 157.36K shares | 35.81M | $221.05 | 157.36K |
| Q2 2019 | share | Decrease | -100.00% | -27.85K shares | -6.05M | $216.8 | 0 |
| Q1 2019 | share | Increase | +101.37% | 14.02K shares | 3.13M | $209.43 | 27.85K |
| Q4 2018 | share | Increase | 0.00% | 13.83K shares | 2.91M | $201.52 | 13.83K |
| Q2 2018 | share | Decrease | -100.00% | -161.06K shares | -35.70M | $258.75 | 0 |
| Q1 2018 | share | Decrease | -6.39% | -11K shares | -850K | $208.11 | 161.06K |
| Q4 2017 | share | Increase | +397.81% | 137.5K shares | 28.67M | $198.16 | 172.06K |
| Q3 2017 | share | Decrease | -76.96% | -115.43K shares | -22.53M | $210.7 | 34.56K |
| Q2 2017 | share | Increase | +100.01% | 75K shares | 16.03M | $187.34 | 149.99K |
| Q1 2017 | share | Decrease | -41.37% | -52.91K shares | -6.24M | $176.36 | 74.99K |
| Q4 2016 | share | Decrease | -58.88% | -183.18K shares | -28.17M | $147.42 | 127.91K |
| Q3 2016 | share | Increase | +577.78% | 265.2K shares | 42.46M | $141.93 | 311.1K |
| Q2 2016 | share | Decrease | -78.78% | -170.38K shares | -22.57M | $125.05 | 45.9K |
| Q1 2016 | share | Increase | +5.15% | 10.58K shares | 2.59M | $120.24 | 216.28K |