Allianz Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
11,072
+6,835
| +161% | +$1.07M | ﹤0.01% | 1140 |
|
|
2025
Q1 | $678K | Buy |
4,237
+745
| +21% | +$119K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $655K | Buy |
3,492
+128
| +4% | +$24K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $586K | Buy |
+3,364
| New | +$586K | ﹤0.01% | 1380 |
|
|
2024
Q2 | – | Sell |
-3,009
| Closed | -$670K | – | 1705 |
|
|
2024
Q1 | $670K | Sell |
3,009
-189
| -6% | -$42.1K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $683K | Sell |
3,198
-2,028
| -39% | -$433K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $1.16M | Sell |
5,226
-417
| -7% | -$92.5K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $1.42M | Sell |
5,643
-802
| -12% | -$202K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.51M | Sell |
6,445
-3,946
| -38% | -$922K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $2.48M | Buy |
10,391
+140
| +1% | +$33.4K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $2.21M | Buy |
10,251
+8,163
| +391% | +$1.76M | ﹤0.01% | 1015 |
|
|
2022
Q2 | $455K | Sell |
2,088
-6,648
| -76% | -$1.45M | ﹤0.01% | 1679 |
|
|
2022
Q1 | $2.27M | Buy |
8,736
+6,219
| +247% | +$1.62M | ﹤0.01% | 1339 |
|
|
2021
Q4 | $825K | Sell |
2,517
-1,748
| -41% | -$573K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.43M | Sell |
4,265
-5,411
| -56% | -$1.81M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $3.06M | Sell |
9,676
-10,418
| -52% | -$3.3M | ﹤0.01% | 1175 |
|
|
2021
Q1 | $5.86M | Buy |
20,094
+17,128
| +577% | +$5M | 0.01% | 939 |
|
|
2020
Q4 | $828K | Buy |
+2,966
| New | +$828K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Sell |
-1,311
| Closed | -$239K | – | 1892 |
|
|
2020
Q2 | $239K | Sell |
1,311
-234
| -15% | -$42.7K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $228K | Sell |
1,545
-28,777
| -95% | -$4.25M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $7.27M | Sell |
30,322
-114
| -0.4% | -$27.3K | 0.01% | 1053 |
|
|
2019
Q3 | $6.93M | Buy |
30,436
+28,494
| +1,467% | +$6.48M | 0.01% | 1050 |
|
|
2019
Q2 | $433K | Sell |
1,942
-1,962
| -50% | -$437K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $848K | Sell |
3,904
-7,377
| -65% | -$1.6M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $2.38M | Sell |
11,281
-28,334
| -72% | -$5.97M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $10.9M | Sell |
39,615
-2,022
| -5% | -$555K | 0.01% | 988 |
|
|
2018
Q2 | $11.4M | Sell |
41,637
-39,248
| -49% | -$10.8M | 0.01% | 934 |
|
|
2018
Q1 | $17.9M | Sell |
80,885
-73,856
| -48% | -$16.4M | 0.02% | 771 |
|
|
2017
Q4 | $32.9M | Sell |
154,741
-102,538
| -40% | -$21.8M | 0.03% | 525 |
|
|
2017
Q3 | $58.7M | Sell |
257,279
-35,832
| -12% | -$8.17M | 0.05% | 306 |
|
|
2017
Q2 | $59.2M | Buy |
293,111
+123,516
| +73% | +$24.9M | 0.06% | 302 |
|
|
2017
Q1 | $32.5M | Buy |
169,595
+104,489
| +160% | +$20.1M | 0.03% | 540 |
|
|
2016
Q4 | $10.5M | Buy |
65,106
+22,305
| +52% | +$3.6M | 0.01% | 982 |
|
|
2016
Q3 | $6.72M | Buy |
42,801
+29,427
| +220% | +$4.62M | 0.01% | 1112 |
|
|
2016
Q2 | $1.85M | Buy |
13,374
+1,335
| +11% | +$185K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $1.61M | Sell |
12,039
-6,859
| -36% | -$917K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $2.42M | Buy |
+18,898
| New | +$2.42M | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-9,375
| Closed | -$1.02M | – | 1904 |
|
|
2015
Q2 | $1.02M | Buy |
+9,375
| New | +$1.02M | ﹤0.01% | 1527 |
|