CI Investments Inc’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 | – | Sell |
-5,456
| Closed | -$725K | – | 661 |
|
|
2025
Q4 | $725K | Sell |
5,456
-2,007
| -27% | -$295K | ﹤0.01% | 459 |
|
|
2025
Q3 | $1.12M | Sell |
7,463
-286
| -4% | -$44.4K | ﹤0.01% | 421 |
|
|
2025
Q2 | $1.22M | Sell |
7,749
-8,694
| -53% | -$1.29M | ﹤0.01% | 409 |
|
|
2025
Q1 | $2.63M | Sell |
16,443
-859
| -5% | -$143K | 0.01% | 347 |
|
|
2024
Q4 | $3.24M | Sell |
17,302
-1,429
| -8% | -$256K | 0.01% | 334 |
|
|
2024
Q3 | $3.27M | Buy |
18,731
+1,117
| +6% | +$200K | 0.01% | 322 |
|
|
2024
Q2 | $3.17M | Sell |
17,614
-5,650
| -24% | -$1.12M | 0.01% | 305 |
|
|
2024
Q1 | $5.18M | Sell |
23,264
-28,589
| -55% | -$6.36M | 0.02% | 289 |
|
|
2023
Q4 | $11.1M | Sell |
51,853
-21,347
| -29% | -$4.68M | 0.06% | 205 |
|
|
2023
Q3 | $16.2M | Sell |
73,200
-2,682
| -4% | -$636K | 0.09% | 177 |
|
|
2023
Q2 | $19.1M | Sell |
75,882
-5,522
| -7% | -$1.35M | 0.1% | 173 |
|
|
2023
Q1 | $19M | Sell |
81,404
-45
| -0.1% | -$10.8K | 0.1% | 178 |
|
|
2022
Q4 | $19.4M | Buy |
81,449
+1,712
| +2% | +$402K | 0.1% | 165 |
|
|
2022
Q3 | $17.2M | Sell |
79,737
-342
| -0.4% | -$77.8K | 0.09% | 177 |
|
|
2022
Q2 | $17.5M | Buy |
80,079
+12,397
| +18% | +$3.03M | 0.08% | 189 |
|
|
2022
Q1 | $17.6M | Buy |
67,682
+48,732
| +257% | +$13.3M | 0.06% | 223 |
|
|
2021
Q4 | $6.21M | Buy |
18,950
+1,428
| +8% | +$487K | 0.02% | 316 |
|
|
2021
Q3 | $5.85M | Buy |
17,522
+802
| +5% | +$247K | 0.02% | 336 |
|
|
2021
Q2 | $5.29M | Buy |
+16,720
| New | +$5.33M | 0.02% | 342 |
|
|
2019
Q2 | – | Sell |
-364,600
| Closed | -$79.2M | – | 331 |
|
|
2019
Q1 | $79.2M | Buy |
364,600
+1,000
| +0.3% | +$204K | 0.44% | 76 |
|
|
2018
Q4 | $76.7M | Sell |
363,600
-2,900
| -0.8% | -$717K | 0.5% | 68 |
|
|
2018
Q3 | $101M | Buy |
366,500
+1,200
| +0.3% | +$345K | 0.75% | 43 |
|
|
2018
Q2 | $100M | Sell |
365,300
-2,800
| -0.8% | -$686K | 0.79% | 40 |
|
|
2018
Q1 | $81.6M | Buy |
368,100
+119,200
| +48% | +$26.1M | 0.95% | 34 |
|
|
2017
Q4 | $52.9M | Buy |
+248,900
| New | +$55.7M | 0.54% | 62 |
|
Other funds holding MTN
OMC
VPM
VCM
