Barclays’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 | $4.85M | Sell |
30,838
-27,089
| -47% | -$4.26M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $9.27M | Buy |
57,927
+14,725
| +34% | +$2.36M | ﹤0.01% | 1063 |
|
|
2024
Q4 | $8.1M | Sell |
43,202
-26,041
| -38% | -$4.88M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $12.1M | Buy |
69,243
+2,037
| +3% | +$355K | ﹤0.01% | 942 |
|
|
2024
Q2 | $12.1M | Buy |
67,206
+5,599
| +9% | +$1.01M | ﹤0.01% | 845 |
|
|
2024
Q1 | $13.7M | Buy |
61,607
+2,960
| +5% | +$660K | ﹤0.01% | 878 |
|
|
2023
Q4 | $12.5M | Buy |
58,647
+14,767
| +34% | +$3.15M | ﹤0.01% | 930 |
|
|
2023
Q3 | $9.74M | Sell |
43,880
-3,027
| -6% | -$672K | 0.01% | 872 |
|
|
2023
Q2 | $11.8M | Buy |
46,907
+668
| +1% | +$168K | 0.01% | 849 |
|
|
2023
Q1 | $10.8M | Sell |
46,239
-6,006
| -11% | -$1.4M | 0.01% | 780 |
|
|
2022
Q4 | $12.5M | Buy |
52,245
+6,897
| +15% | +$1.64M | 0.01% | 770 |
|
|
2022
Q3 | $9.78M | Buy |
45,348
+11,941
| +36% | +$2.57M | 0.01% | 825 |
|
|
2022
Q2 | $7.28M | Buy |
33,407
+10,833
| +48% | +$2.36M | ﹤0.01% | 932 |
|
|
2022
Q1 | $5.88M | Sell |
22,574
-7,753
| -26% | -$2.02M | ﹤0.01% | 1097 |
|
|
2021
Q4 | $9.95M | Sell |
30,327
-7,294
| -19% | -$2.39M | ﹤0.01% | 899 |
|
|
2021
Q3 | $12.6M | Sell |
37,621
-7,084
| -16% | -$2.37M | 0.01% | 830 |
|
|
2021
Q2 | $14.2M | Buy |
44,705
+18,673
| +72% | +$5.91M | 0.01% | 797 |
|
|
2021
Q1 | $7.59M | Buy |
26,032
+7,287
| +39% | +$2.13M | ﹤0.01% | 936 |
|
|
2020
Q4 | $5.23M | Sell |
18,745
-4,491
| -19% | -$1.25M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $4.97M | Buy |
23,236
+2,082
| +10% | +$445K | ﹤0.01% | 979 |
|
|
2020
Q2 | $3.85M | Sell |
21,154
-13,768
| -39% | -$2.51M | ﹤0.01% | 1061 |
|
|
2020
Q1 | $5.16M | Sell |
34,922
-23,266
| -40% | -$3.44M | ﹤0.01% | 854 |
|
|
2019
Q4 | $14M | Buy |
58,188
+43,676
| +301% | +$10.5M | 0.01% | 724 |
|
|
2019
Q3 | $3.3M | Sell |
14,512
-6,795
| -32% | -$1.55M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $4.76M | Sell |
21,307
-15,581
| -42% | -$3.48M | ﹤0.01% | 1123 |
|
|
2019
Q1 | $8.02M | Buy |
36,888
+6,126
| +20% | +$1.33M | 0.01% | 824 |
|
|
2018
Q4 | $6.49M | Sell |
30,762
-1,730
| -5% | -$365K | 0.01% | 862 |
|
|
2018
Q3 | $8.92M | Buy |
32,492
+3,757
| +13% | +$1.03M | 0.01% | 807 |
|
|
2018
Q2 | $7.88M | Buy |
28,735
+6,680
| +30% | +$1.83M | 0.01% | 823 |
|
|
2018
Q1 | $4.89M | Buy |
22,055
+2,292
| +12% | +$508K | ﹤0.01% | 928 |
|
|
2017
Q4 | $4.2M | Sell |
19,763
-5,580
| -22% | -$1.19M | ﹤0.01% | 938 |
|
|
2017
Q3 | $5.78M | Buy |
25,343
+7,809
| +45% | +$1.78M | 0.01% | 762 |
|
|
2017
Q2 | $3.56M | Buy |
17,534
+10,180
| +138% | +$2.07M | ﹤0.01% | 936 |
|
|
2017
Q1 | $1.41M | Buy |
7,354
+4,013
| +120% | +$771K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $540K | Sell |
3,341
-2,626
| -44% | -$424K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $937K | Sell |
5,967
-5,663
| -49% | -$889K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $1.61M | Buy |
11,630
+8,370
| +257% | +$1.16M | ﹤0.01% | 1212 |
|
|
2016
Q1 | $433K | Buy |
3,260
+3,243
| +19,076% | +$431K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $2K | Sell |
17
-1,859
| -99% | -$219K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $195K | Sell |
1,876
-1,388
| -43% | -$144K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $356K | Sell |
3,264
-17,306
| -84% | -$1.89M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $2.12M | Sell |
20,570
-5,113
| -20% | -$527K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $2.34M | Buy |
25,683
+7,094
| +38% | +$645K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $1.6M | Buy |
18,589
+16,344
| +728% | +$1.41M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $172K | Buy |
2,245
+744
| +50% | +$57K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $103K | Sell |
1,501
-3,454
| -70% | -$237K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $372K | Buy |
4,955
+1,537
| +45% | +$115K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $235K | Sell |
3,418
-5,781
| -63% | -$397K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $566K | Buy |
+9,199
| New | +$566K | ﹤0.01% | 2129 |
|