Advisors Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-388
| Closed | -$72.7K | – | 1526 |
|
|
2024
Q4 | $72.7K | Sell |
388
-601
| -61% | -$113K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $172K | Hold |
989
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q2 | $178K | Sell |
989
-4
| -0.4% | -$721 | ﹤0.01% | 1133 |
|
|
2024
Q1 | $221K | Buy |
993
+78
| +9% | +$17.4K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $195K | Sell |
915
-445
| -33% | -$95K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $302K | Buy |
1,360
+514
| +61% | +$114K | 0.01% | 1034 |
|
|
2023
Q2 | $213K | Sell |
846
-1,528
| -64% | -$385K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $555K | Sell |
2,374
-430
| -15% | -$100K | 0.01% | 909 |
|
|
2022
Q4 | $668K | Sell |
2,804
-1,400
| -33% | -$334K | 0.01% | 874 |
|
|
2022
Q3 | $907K | Sell |
4,204
-131
| -3% | -$28.3K | 0.02% | 762 |
|
|
2022
Q2 | $945K | Sell |
4,335
-1,171
| -21% | -$255K | 0.02% | 771 |
|
|
2022
Q1 | $1.43M | Buy |
5,506
+809
| +17% | +$211K | 0.02% | 695 |
|
|
2021
Q4 | $1.54M | Buy |
4,697
+307
| +7% | +$101K | 0.02% | 701 |
|
|
2021
Q3 | $1.47M | Sell |
4,390
-280
| -6% | -$93.5K | 0.02% | 692 |
|
|
2021
Q2 | $1.48M | Sell |
4,670
-438
| -9% | -$139K | 0.02% | 692 |
|
|
2021
Q1 | $1.49M | Sell |
5,108
-743
| -13% | -$217K | 0.02% | 689 |
|
|
2020
Q4 | $1.63M | Sell |
5,851
-460
| -7% | -$128K | 0.03% | 631 |
|
|
2020
Q3 | $1.35M | Sell |
6,311
-1,446
| -19% | -$309K | 0.03% | 614 |
|
|
2020
Q2 | $1.41M | Sell |
7,757
-2,710
| -26% | -$494K | 0.03% | 586 |
|
|
2020
Q1 | $1.55M | Sell |
10,467
-1,436
| -12% | -$212K | 0.04% | 487 |
|
|
2019
Q4 | $2.86M | Sell |
11,903
-364
| -3% | -$87.3K | 0.05% | 417 |
|
|
2019
Q3 | $2.79M | Sell |
12,267
-3,889
| -24% | -$885K | 0.05% | 415 |
|
|
2019
Q2 | $3.61M | Sell |
16,156
-1,015
| -6% | -$227K | 0.07% | 342 |
|
|
2019
Q1 | $3.73M | Buy |
17,171
+1,045
| +6% | +$227K | 0.07% | 336 |
|
|
2018
Q4 | $3.4M | Sell |
16,126
-2,656
| -14% | -$560K | 0.07% | 331 |
|
|
2018
Q3 | $5.15M | Buy |
18,782
+528
| +3% | +$145K | 0.08% | 286 |
|
|
2018
Q2 | $5.01M | Buy |
18,254
+460
| +3% | +$126K | 0.09% | 310 |
|
|
2018
Q1 | $3.68M | Sell |
17,794
-1,569
| -8% | -$325K | 0.06% | 415 |
|
|
2017
Q4 | $4.11M | Sell |
19,363
-6,395
| -25% | -$1.36M | 0.07% | 385 |
|
|
2017
Q3 | $5.88M | Sell |
25,758
-1,251
| -5% | -$285K | 0.1% | 279 |
|
|
2017
Q2 | $5.48M | Buy |
27,009
+1,535
| +6% | +$311K | 0.09% | 306 |
|
|
2017
Q1 | $4.89M | Sell |
25,474
-4,295
| -14% | -$824K | 0.08% | 343 |
|
|
2016
Q4 | $4.8M | Buy |
29,769
+2,095
| +8% | +$338K | 0.08% | 357 |
|
|
2016
Q3 | $4.34M | Buy |
27,674
+5,082
| +22% | +$797K | 0.07% | 394 |
|
|
2016
Q2 | $3.12M | Buy |
22,592
+4,615
| +26% | +$638K | 0.05% | 512 |
|
|
2016
Q1 | $2.4M | Buy |
17,977
+1,993
| +12% | +$267K | 0.04% | 588 |
|
|
2015
Q4 | $2.05M | Buy |
15,984
+9,054
| +131% | +$1.16M | 0.03% | 649 |
|
|
2015
Q3 | $725K | Sell |
6,930
-363
| -5% | -$38K | 0.01% | 967 |
|
|
2015
Q2 | $796K | Buy |
7,293
+1,825
| +33% | +$199K | 0.01% | 981 |
|
|
2015
Q1 | $566K | Buy |
5,468
+1,283
| +31% | +$133K | 0.01% | 1047 |
|
|
2014
Q4 | $381K | Sell |
4,185
-9,827
| -70% | -$895K | 0.01% | 1151 |
|
|
2014
Q3 | $1.22M | Sell |
14,012
-3,019
| -18% | -$262K | 0.02% | 759 |
|
|
2014
Q2 | $1.31M | Sell |
17,031
-1,149
| -6% | -$88.6K | 0.02% | 741 |
|
|
2014
Q1 | $1.27M | Sell |
18,180
-314
| -2% | -$21.9K | 0.02% | 684 |
|
|
2013
Q4 | $1.39M | Buy |
18,494
+9,937
| +116% | +$747K | 0.02% | 627 |
|
|
2013
Q3 | $594K | Buy |
+8,557
| New | +$594K | 0.01% | 839 |
|