BAM
Blueshift Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+1,857
| New | +$292K | 0.09% | 294 |
|
|
2025
Q1 | – | Sell |
-7,619
| Closed | -$1.43M | – | 503 |
|
|
2024
Q4 | $1.43M | Buy |
7,619
+6,336
| +494% | +$1.19M | 0.52% | 38 |
|
|
2024
Q3 | $224K | Sell |
1,283
-10,415
| -89% | -$1.82M | 0.06% | 330 |
|
|
2024
Q2 | $2.11M | Buy |
11,698
+8,994
| +333% | +$1.62M | 0.71% | 24 |
|
|
2024
Q1 | $603K | Buy |
+2,704
| New | +$603K | 0.31% | 99 |
|
|
2023
Q2 | – | Sell |
-8,409
| Closed | -$1.97M | – | 433 |
|
|
2023
Q1 | $1.97M | Buy |
8,409
+3,605
| +75% | +$842K | 0.82% | 23 |
|
|
2022
Q4 | $1.15M | Buy |
4,804
+1,625
| +51% | +$387K | 0.53% | 39 |
|
|
2022
Q3 | $686K | Buy |
+3,179
| New | +$686K | 0.15% | 203 |
|
|
2021
Q4 | – | Sell |
-11,149
| Closed | -$3.72M | – | 1103 |
|
|
2021
Q3 | $3.72M | Sell |
11,149
-13,345
| -54% | -$4.46M | 0.21% | 126 |
|
|
2021
Q2 | $7.75M | Buy |
24,494
+16,275
| +198% | +$5.15M | 0.42% | 64 |
|
|
2021
Q1 | $2.4M | Buy |
+8,219
| New | +$2.4M | 0.25% | 102 |
|
|
2020
Q1 | – | Sell |
-2,990
| Closed | -$717K | – | 500 |
|
|
2019
Q4 | $717K | Buy |
2,990
+1,943
| +186% | +$466K | 0.08% | 353 |
|
|
2019
Q3 | $238K | Sell |
1,047
-7,761
| -88% | -$1.76M | 0.04% | 593 |
|
|
2019
Q2 | $1.97M | Buy |
+8,808
| New | +$1.97M | 0.26% | 106 |
|
|
2019
Q1 | – | Sell |
-3,355
| Closed | -$707K | – | 855 |
|
|
2018
Q4 | $707K | Buy |
+3,355
| New | +$707K | 0.13% | 252 |
|