MALAGA COVE CAPITAL, LLC – Vail Resorts, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.86M
portfolio value
MALAGA COVE CAPITAL, 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 | +8.81% | 701 shares | 128K | $215.64 | 8.65K |
| Q2 2022 | share | Increase | +5.88% | 442 shares | -217K | $218.05 | 7.95K |
| Q1 2022 | share | Decrease | -1.14% | -87 shares | -537K | $260.27 | 7.51K |
| Q4 2021 | share | Decrease | -0.89% | -68 shares | -69K | $329.31 | 7.60K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 134K | $333.2 | 7.67K |
| Q2 2021 | share | Increase | +0.12% | 9 shares | 178K | $315.71 | 7.67K |
| Q1 2021 | share | Decrease | -1.22% | -95 shares | 143K | $290.91 | 7.66K |
| Q4 2020 | share | Decrease | -4.54% | -369 shares | 368K | $278.25 | 7.75K |
| Q3 2020 | share | Decrease | -0.28% | -23 shares | 254K | $213.42 | 8.12K |
| Q2 2020 | share | Increase | +45.33% | 2.54K shares | 638K | $181.68 | 8.15K |
| Q1 2020 | share | Decrease | -0.83% | -47 shares | -509K | $147.33 | 5.60K |
| Q4 2019 | share | Increase | +1.07% | 60 shares | 83K | $236.48 | 5.65K |
| Q3 2019 | share | Increase | +22.35% | 1.02K shares | 252K | $221.05 | 5.59K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $216.8 | 4.57K | |
| Q1 2019 | share | Increase | +65.75% | 1.81K shares | 417K | $209.43 | 4.57K |
| Q4 2018 | share | Increase | 0.00% | 2.75K shares | 577K | $201.52 | 2.75K |