Hedge Fund - Chescapmanager LLC
Vail Resorts Inc (MTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $258.28 |
| 2 | 2020 - Q3 (2020-09-30) | $3,624,000 | 0.58% | 16,937 | $206.08 |
| 3 | 2020 - Q2 (2020-06-30) | $3,085,000 | 0.51% | 16,937 | $174.91 |
| 4 | 2020 - Q1 (2020-03-31) | $5,456,000 | 1.34% | 36,937 | $215.22 |
| 5 | 2019 - Q4 (2019-12-31) | $14,390,000 | 2.11% | 60,000 | $236.65 |
| 6 | 2019 - Q3 (2019-09-30) | $13,654,000 | 1.94% | 60,000 | $236.06 |
| 7 | 2019 - Q2 (2019-06-30) | $13,391,000 | 1.33% | 60,000 | $222.15 |
| 8 | 2019 - Q1 (2019-03-31) | $18,453,000 | 2.19% | 84,921 | $204.29 |
| 9 | 2018 - Q4 (2018-12-31) | $17,903,000 | 4.32% | 84,921 | $247.31 |
| 10 | 2018 - Q3 (2018-09-30) | $18,751,000 | 1.92% | 68,328 | $287.87 |
| 11 | 2018 - Q2 (2018-06-30) | $20,106,000 | 2.32% | 73,328 | $244.86 |
| 12 | 2018 - Q1 (2018-03-31) | $18,474,000 | 2.75% | 83,328 | $218.90 |
| 13 | 2017 - Q4 (2017-12-31) | $20,169,000 | 3.28% | 94,928 | $223.89 |
| 14 | 2017 - Q3 (2017-09-30) | $19,374,000 | 3.76% | 84,928 | $217.26 |
| 15 | 2017 - Q2 (2017-06-30) | $14,487,000 | 2.44% | 71,424 | $201.54 |
| 16 | 2017 - Q1 (2017-03-31) | $13,776,000 | 1.88% | 71,785 | $177.17 |
| 17 | 2016 - Q4 (2016-12-31) | $13,898,000 | 5.1% | 86,154 | $158.80 |
The displayed share prices are average quarterly stock market prices.