Asset Management One’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 | $367K | Buy |
+2,336
| New | +$367K | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-14,307
| Closed | -$3.19M | – | 987 |
|
|
2024
Q1 | $3.19M | Sell |
14,307
-1,545
| -10% | -$344K | 0.01% | 685 |
|
|
2023
Q4 | $3.46M | Buy |
15,852
+421
| +3% | +$91.9K | 0.01% | 685 |
|
|
2023
Q3 | $3.42M | Sell |
15,431
-624
| -4% | -$138K | 0.02% | 673 |
|
|
2023
Q2 | $4.04M | Buy |
16,055
+187
| +1% | +$47.1K | 0.02% | 643 |
|
|
2023
Q1 | $3.71M | Buy |
15,868
+26
| +0.2% | +$6.08K | 0.02% | 656 |
|
|
2022
Q4 | $3.77M | Sell |
15,842
-1
| -0% | -$238 | 0.02% | 638 |
|
|
2022
Q3 | $3.42M | Sell |
15,843
-2,972
| -16% | -$641K | 0.02% | 654 |
|
|
2022
Q2 | $4.1M | Buy |
18,815
+1,140
| +6% | +$249K | 0.02% | 637 |
|
|
2022
Q1 | $4.6M | Sell |
17,675
-753
| -4% | -$196K | 0.02% | 649 |
|
|
2021
Q4 | $6.11M | Buy |
18,428
+221
| +1% | +$73.3K | 0.02% | 614 |
|
|
2021
Q3 | $6.08M | Sell |
18,207
-1,941
| -10% | -$648K | 0.02% | 599 |
|
|
2021
Q2 | $6.38M | Buy |
20,148
+2,247
| +13% | +$711K | 0.02% | 609 |
|
|
2021
Q1 | $5.22M | Sell |
17,901
-1,254
| -7% | -$366K | 0.02% | 652 |
|
|
2020
Q4 | $5.18M | Sell |
19,155
-347
| -2% | -$93.8K | 0.02% | 631 |
|
|
2020
Q3 | $4.17M | Sell |
19,502
-4,994
| -20% | -$1.07M | 0.02% | 636 |
|
|
2020
Q2 | $4.46M | Sell |
24,496
-3,221
| -12% | -$587K | 0.02% | 596 |
|
|
2020
Q1 | $4.1M | Buy |
27,717
+68
| +0.2% | +$10K | 0.02% | 559 |
|
|
2019
Q4 | $6.63M | Hold |
27,649
| – | – | 0.03% | 531 |
|
|
2019
Q3 | $6.29M | Sell |
27,649
-291
| -1% | -$66.2K | 0.03% | 525 |
|
|
2019
Q2 | $6.24M | Buy |
27,940
+1,759
| +7% | +$393K | 0.03% | 543 |
|
|
2019
Q1 | $5.69M | Sell |
26,181
-51,662
| -66% | -$11.2M | 0.03% | 544 |
|
|
2018
Q4 | $16.4M | Buy |
77,843
+846
| +1% | +$178K | 0.04% | 470 |
|
|
2018
Q3 | $21.3M | Buy |
76,997
+246
| +0.3% | +$68K | 0.04% | 443 |
|
|
2018
Q2 | $21M | Buy |
76,751
+4,728
| +7% | +$1.29M | 0.05% | 431 |
|
|
2018
Q1 | $16M | Buy |
72,023
+5,431
| +8% | +$1.2M | 0.04% | 504 |
|
|
2017
Q4 | $14.2M | Buy |
66,592
+2,257
| +4% | +$480K | 0.03% | 559 |
|
|
2017
Q3 | $14.6M | Buy |
64,335
+3,783
| +6% | +$860K | 0.03% | 524 |
|
|
2017
Q2 | $12.3M | Buy |
60,552
+57,636
| +1,977% | +$11.7M | 0.03% | 544 |
|
|
2017
Q1 | $556K | Buy |
2,916
+2,516
| +629% | +$480K | ﹤0.01% | 896 |
|
|
2016
Q4 | $65K | Buy |
+400
| New | +$65K | ﹤0.01% | 966 |
|