Arrowstreet Capital’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 | $61.7M | Buy |
392,745
+43,943
| +13% | +$6.9M | 0.04% | 373 |
|
|
2025
Q1 | $55.8M | Buy |
348,802
+36,570
| +12% | +$5.85M | 0.05% | 351 |
|
|
2024
Q4 | $58.5M | Buy |
312,232
+114,207
| +58% | +$21.4M | 0.05% | 339 |
|
|
2024
Q3 | $34.5M | Buy |
198,025
+120,332
| +155% | +$21M | 0.03% | 413 |
|
|
2024
Q2 | $14M | Buy |
77,693
+75,950
| +4,357% | +$13.7M | 0.01% | 557 |
|
|
2024
Q1 | $388K | Buy |
+1,743
| New | +$388K | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-149,023
| Closed | -$37.5M | – | 1356 |
|
|
2023
Q2 | $37.5M | Sell |
149,023
-49,301
| -25% | -$12.4M | 0.05% | 292 |
|
|
2023
Q1 | $46.3M | Sell |
198,324
-11,242
| -5% | -$2.63M | 0.06% | 281 |
|
|
2022
Q4 | $50M | Buy |
209,566
+47,649
| +29% | +$11.4M | 0.07% | 237 |
|
|
2022
Q3 | $34.9M | Buy |
161,917
+86,761
| +115% | +$18.7M | 0.05% | 282 |
|
|
2022
Q2 | $16.4M | Sell |
75,156
-82,855
| -52% | -$18.1M | 0.02% | 411 |
|
|
2022
Q1 | $41.1M | Buy |
158,011
+124,379
| +370% | +$32.4M | 0.05% | 279 |
|
|
2021
Q4 | $11M | Sell |
33,632
-24,169
| -42% | -$7.93M | 0.01% | 628 |
|
|
2021
Q3 | $19.3M | Sell |
57,801
-1,949
| -3% | -$651K | 0.02% | 545 |
|
|
2021
Q2 | $18.9M | Sell |
59,750
-34,072
| -36% | -$10.8M | 0.02% | 626 |
|
|
2021
Q1 | $27.4M | Buy |
+93,822
| New | +$27.4M | 0.04% | 469 |
|
|
2020
Q3 | – | Sell |
-36,752
| Closed | -$6.69M | – | 2448 |
|
|
2020
Q2 | $6.69M | Buy |
+36,752
| New | +$6.69M | 0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$1.8M | – | 1855 |
|
|
2019
Q3 | $1.8M | Buy |
+7,900
| New | +$1.8M | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$1.59M | – | 1446 |
|
|
2018
Q3 | $1.59M | Buy |
+5,800
| New | +$1.59M | ﹤0.01% | 716 |
|
|
2018
Q1 | – | Sell |
-46,700
| Closed | -$9.92M | – | 1260 |
|
|
2017
Q4 | $9.92M | Buy |
46,700
+7,000
| +18% | +$1.49M | 0.02% | 443 |
|
|
2017
Q3 | $9.06M | Buy |
+39,700
| New | +$9.06M | 0.02% | 394 |
|
|
2016
Q4 | – | Sell |
-63,300
| Closed | -$9.93M | – | 2223 |
|
|
2016
Q3 | $9.93M | Sell |
63,300
-18,600
| -23% | -$2.92M | 0.03% | 452 |
|
|
2016
Q2 | $11.3M | Buy |
81,900
+11,500
| +16% | +$1.59M | 0.04% | 401 |
|
|
2016
Q1 | $9.41M | Buy |
+70,400
| New | +$9.41M | 0.04% | 383 |
|
|
2015
Q2 | – | Sell |
-58,153
| Closed | -$6.01M | – | 1246 |
|
|
2015
Q1 | $6.01M | Buy |
58,153
+46,228
| +388% | +$4.78M | 0.04% | 375 |
|
|
2014
Q4 | $1.09M | Buy |
+11,925
| New | +$1.09M | 0.01% | 883 |
|