Balyasny 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 | – | Sell |
-39,715
| Closed | -$6.36M | – | 2299 |
|
|
2025
Q1 | $6.36M | Sell |
39,715
-56,008
| -59% | -$8.96M | 0.01% | 793 |
|
|
2024
Q4 | $17.9M | Sell |
95,723
-10,765
| -10% | -$2.02M | 0.03% | 540 |
|
|
2024
Q3 | $18.6M | Buy |
+106,488
| New | +$18.6M | 0.03% | 479 |
|
|
2021
Q3 | – | Sell |
-42,421
| Closed | -$13.4M | – | 1953 |
|
|
2021
Q2 | $13.4M | Sell |
42,421
-4,745
| -10% | -$1.5M | 0.06% | 375 |
|
|
2021
Q1 | $13.8M | Buy |
+47,166
| New | +$13.8M | 0.07% | 332 |
|
|
2020
Q2 | – | Sell |
-2,233
| Closed | -$330K | – | 1203 |
|
|
2020
Q1 | $330K | Buy |
+2,233
| New | +$330K | ﹤0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-6,971
| Closed | -$1.56M | – | 1279 |
|
|
2019
Q2 | $1.56M | Sell |
6,971
-26,586
| -79% | -$5.93M | 0.01% | 821 |
|
|
2019
Q1 | $7.29M | Sell |
33,557
-32,685
| -49% | -$7.1M | 0.05% | 419 |
|
|
2018
Q4 | $14M | Buy |
+66,242
| New | +$14M | 0.1% | 264 |
|
|
2018
Q3 | – | Sell |
-22,282
| Closed | -$6.11M | – | 1658 |
|
|
2018
Q2 | $6.11M | Buy |
+22,282
| New | +$6.11M | 0.03% | 509 |
|
|
2018
Q1 | – | Sell |
-27,417
| Closed | -$5.83M | – | 1928 |
|
|
2017
Q4 | $5.83M | Sell |
27,417
-81,234
| -75% | -$17.3M | 0.02% | 665 |
|
|
2017
Q3 | $24.8M | Buy |
108,651
+78,453
| +260% | +$17.9M | 0.1% | 243 |
|
|
2017
Q2 | $6.13M | Buy |
30,198
+9,575
| +46% | +$1.94M | 0.03% | 576 |
|
|
2017
Q1 | $3.96M | Sell |
20,623
-4,214
| -17% | -$809K | 0.02% | 643 |
|
|
2016
Q4 | $4.01M | Sell |
24,837
-207,977
| -89% | -$33.5M | 0.02% | 592 |
|
|
2016
Q3 | $36.5M | Buy |
232,814
+230,768
| +11,279% | +$36.2M | 0.21% | 146 |
|
|
2016
Q2 | $283K | Sell |
2,046
-179,258
| -99% | -$24.8M | ﹤0.01% | 767 |
|
|
2016
Q1 | $24.2M | Buy |
+181,304
| New | +$24.2M | 0.14% | 182 |
|
|
2015
Q1 | – | Sell |
-316,663
| Closed | -$28.9M | – | 796 |
|
|
2014
Q4 | $28.9M | Buy |
316,663
+50,641
| +19% | +$4.61M | 0.27% | 82 |
|
|
2014
Q3 | $23.1M | Buy |
266,022
+150,738
| +131% | +$13.1M | 0.18% | 105 |
|
|
2014
Q2 | $8.9M | Buy |
+115,284
| New | +$8.9M | 0.1% | 199 |
|