ALPS Advisors’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 | $16M | Sell |
101,748
-726
| -0.7% | -$114K | 0.09% | 132 |
|
|
2025
Q1 | $16.4M | Buy |
102,474
+7,382
| +8% | +$1.18M | 0.1% | 130 |
|
|
2024
Q4 | $17.8M | Buy |
95,092
+14,402
| +18% | +$2.7M | 0.11% | 120 |
|
|
2024
Q3 | $14.1M | Buy |
+80,690
| New | +$14.1M | 0.09% | 137 |
|
|
2023
Q3 | – | Sell |
-20,413
| Closed | -$5.14M | – | 1082 |
|
|
2023
Q2 | $5.14M | Buy |
20,413
+6,225
| +44% | +$1.57M | 0.04% | 191 |
|
|
2023
Q1 | $3.32M | Buy |
14,188
+1,514
| +12% | +$354K | 0.03% | 219 |
|
|
2022
Q4 | $3.02M | Buy |
12,674
+1,062
| +9% | +$253K | 0.03% | 233 |
|
|
2022
Q3 | $2.5M | Buy |
+11,612
| New | +$2.5M | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-1,457
| Closed | -$349K | – | 878 |
|
|
2019
Q4 | $349K | Sell |
1,457
-63
| -4% | -$15.1K | ﹤0.01% | 730 |
|
|
2019
Q3 | $346K | Buy |
+1,520
| New | +$346K | ﹤0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-1,569
| Closed | -$331K | – | 970 |
|
|
2018
Q4 | $331K | Sell |
1,569
-77
| -5% | -$16.2K | ﹤0.01% | 745 |
|
|
2018
Q3 | $452K | Sell |
1,646
-430
| -21% | -$118K | ﹤0.01% | 846 |
|
|
2018
Q2 | $569K | Sell |
2,076
-96
| -4% | -$26.3K | ﹤0.01% | 506 |
|
|
2018
Q1 | $482K | Buy |
+2,172
| New | +$482K | ﹤0.01% | 552 |
|
|
2017
Q3 | – | Sell |
-2,575
| Closed | -$522K | – | 842 |
|
|
2017
Q2 | $522K | Buy |
2,575
+6
| +0.2% | +$1.22K | ﹤0.01% | 454 |
|
|
2017
Q1 | $493K | Buy |
2,569
+44
| +2% | +$8.44K | ﹤0.01% | 451 |
|
|
2016
Q4 | $407K | Sell |
2,525
-75
| -3% | -$12.1K | ﹤0.01% | 581 |
|
|
2016
Q3 | $408K | Sell |
2,600
-442
| -15% | -$69.4K | ﹤0.01% | 583 |
|
|
2016
Q2 | $420K | Sell |
3,042
-224
| -7% | -$30.9K | ﹤0.01% | 415 |
|
|
2016
Q1 | $437K | Buy |
+3,266
| New | +$437K | ﹤0.01% | 443 |
|