Daiwa Securities Group’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 | $639K | Sell |
4,065
-85
| -2% | -$13.4K | ﹤0.01% | 815 |
|
2025
Q1 | $664K | Sell |
4,150
-210
| -5% | -$33.6K | ﹤0.01% | 783 |
|
2024
Q4 | $817K | Buy |
4,360
+925
| +27% | +$173K | ﹤0.01% | 759 |
|
2024
Q3 | $599K | Buy |
3,435
+440
| +15% | +$76.7K | ﹤0.01% | 812 |
|
2024
Q2 | $539K | Sell |
2,995
-3,228
| -52% | -$581K | ﹤0.01% | 813 |
|
2024
Q1 | $1.39M | Buy |
6,223
+2,845
| +84% | +$634K | 0.01% | 644 |
|
2023
Q4 | $721K | Sell |
3,378
-70
| -2% | -$14.9K | ﹤0.01% | 761 |
|
2023
Q3 | $765K | Sell |
3,448
-320
| -8% | -$71K | 0.01% | 739 |
|
2023
Q2 | $949K | Sell |
3,768
-310
| -8% | -$78.1K | 0.01% | 681 |
|
2023
Q1 | $953K | Sell |
4,078
-230
| -5% | -$53.7K | 0.01% | 667 |
|
2022
Q4 | $1.03M | Sell |
4,308
-100
| -2% | -$23.8K | 0.01% | 644 |
|
2022
Q3 | $951K | Buy |
4,408
+100
| +2% | +$21.6K | 0.01% | 655 |
|
2022
Q2 | $939K | Sell |
4,308
-5
| -0.1% | -$1.09K | 0.01% | 666 |
|
2022
Q1 | $1.12M | Buy |
4,313
+2,270
| +111% | +$591K | 0.01% | 667 |
|
2021
Q4 | $670K | Hold |
2,043
| – | – | ﹤0.01% | 805 |
|
2021
Q3 | $682K | Buy |
2,043
+130
| +7% | +$43.4K | ﹤0.01% | 768 |
|
2021
Q2 | $606K | Hold |
1,913
| – | – | ﹤0.01% | 780 |
|
2021
Q1 | $558K | Hold |
1,913
| – | – | ﹤0.01% | 774 |
|
2020
Q4 | $534K | Hold |
1,913
| – | – | ﹤0.01% | 747 |
|
2020
Q3 | $409K | Buy |
1,913
+303
| +19% | +$64.8K | ﹤0.01% | 741 |
|
2020
Q2 | $238K | Hold |
1,610
| – | – | 0.01% | 730 |
|
2020
Q1 | $238K | Buy |
1,610
+100
| +7% | +$14.8K | ﹤0.01% | 820 |
|
2019
Q4 | $362K | Sell |
1,510
-300
| -17% | -$71.9K | ﹤0.01% | 790 |
|
2019
Q3 | $412K | Hold |
1,810
| – | – | ﹤0.01% | 728 |
|
2019
Q2 | $404K | Hold |
1,810
| – | – | ﹤0.01% | 729 |
|
2019
Q1 | $393K | Hold |
1,810
| – | – | ﹤0.01% | 708 |
|
2018
Q4 | $382K | Sell |
1,810
-550
| -23% | -$116K | ﹤0.01% | 670 |
|
2018
Q3 | $648K | Sell |
2,360
-180
| -7% | -$49.4K | 0.01% | 584 |
|
2018
Q2 | $696K | Buy |
2,540
+1,200
| +90% | +$329K | 0.01% | 565 |
|
2018
Q1 | $297K | Buy |
1,340
+150
| +13% | +$33.2K | ﹤0.01% | 757 |
|
2017
Q4 | $253K | Hold |
1,190
| – | – | ﹤0.01% | 794 |
|
2017
Q3 | $271K | Hold |
1,190
| – | – | ﹤0.01% | 731 |
|
2017
Q2 | $241K | Buy |
+1,190
| New | +$241K | ﹤0.01% | 732 |
|