HOLOCENE ADVISORS, LP – Vail Resorts, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.96M
portfolio value
HOLOCENE ADVISORS, 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 | -10.23% | -3.67K shares | -879K | $215.64 | 32.27K |
| Q2 2022 | share | Increase | +82.71% | 16.27K shares | 2.71M | $218.05 | 35.95K |
| Q1 2022 | share | Decrease | -72.36% | -51.50K shares | -18.21M | $260.27 | 19.67K |
| Q4 2021 | share | Increase | +1187.86% | 65.65K shares | 21.49M | $329.31 | 71.18K |
| Q3 2021 | share | Increase | 0.00% | 5.52K shares | 1.84M | $333.2 | 5.52K |
| Q3 2019 | share | Decrease | -100.00% | -1.81K shares | -406K | $221.05 | 0 |
| Q2 2019 | share | Decrease | -45.70% | -1.52K shares | -321K | $216.8 | 1.81K |
| Q1 2019 | share | Increase | 0.00% | 3.34K shares | 727K | $209.43 | 3.34K |
| Q2 2018 | share | Decrease | -100.00% | -2.52K shares | -559K | $258.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.52K shares | 559K | $208.11 | 2.52K |