Boothbay Fund Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
21,725
+14,379
| +196% | +$1.96M | 0.06% | 495 |
|
|
2025
Q4 | $976K | Sell |
7,346
-83,740
| -92% | -$12.3M | 0.03% | 815 |
|
|
2025
Q3 | $13.6M | Buy |
91,086
+9,497
| +12% | +$1.47M | 0.34% | 96 |
|
|
2025
Q2 | $12.8M | Buy |
81,589
+77,001
| +1,678% | +$11.4M | 0.39% | 84 |
|
|
2025
Q1 | $734K | Sell |
4,588
-2,442
| -35% | -$406K | 0.03% | 726 |
|
|
2024
Q4 | $1.32M | Buy |
7,030
+72
| +1% | +$12.9K | 0.04% | 560 |
|
|
2024
Q3 | $1.21M | Buy |
6,958
+1,216
| +21% | +$218K | 0.04% | 695 |
|
|
2024
Q2 | $1.03M | Buy |
+5,742
| New | +$1.14M | 0.03% | 710 |
|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$651K | – | 1851 |
|
|
2023
Q4 | $651K | Sell |
3,050
-261
| -8% | -$57.2K | 0.02% | 880 |
|
|
2023
Q3 | $735K | Sell |
3,311
-1,217
| -27% | -$289K | 0.02% | 894 |
|
|
2023
Q2 | $1.14M | Sell |
4,528
-3,314
| -42% | -$808K | 0.04% | 776 |
|
|
2023
Q1 | $1.83M | Buy |
7,842
+732
| +10% | +$176K | 0.05% | 706 |
|
|
2022
Q4 | $1.69M | Buy |
7,110
+2,007
| +39% | +$471K | 0.05% | 657 |
|
|
2022
Q3 | $1.1M | Sell |
5,103
-1,235
| -19% | -$281K | 0.03% | 828 |
|
|
2022
Q2 | $1.38M | Buy |
6,338
+2,707
| +75% | +$662K | 0.04% | 688 |
|
|
2022
Q1 | $945K | Buy |
3,631
+965
| +36% | +$263K | 0.03% | 939 |
|
|
2021
Q4 | $874K | Buy |
2,666
+1,806
| +210% | +$616K | 0.03% | 819 |
|
|
2021
Q3 | $287K | Sell |
860
-1,326
| -61% | -$409K | 0.01% | 1356 |
|
|
2021
Q2 | $692K | Buy |
2,186
+798
| +57% | +$254K | 0.03% | 866 |
|
|
2021
Q1 | $405K | Buy |
+1,388
| New | +$404K | 0.02% | 1052 |
|
|
2018
Q1 | – | Sell |
-1,352
| Closed | -$287K | – | 835 |
|
|
2017
Q4 | $287K | Buy |
+1,352
| New | +$303K | 0.05% | 436 |
|
Other funds holding MTN
OMC
VPM
VCM
