Dana Investment Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,686
| Closed | -$2.19M | – | 552 |
|
|
2025
Q1 | $2.19M | Buy |
13,686
+335
| +3% | +$55.7K | 0.08% | 267 |
|
|
2024
Q4 | $2.5M | Buy |
13,351
+2,037
| +18% | +$364K | 0.08% | 260 |
|
|
2024
Q3 | $1.97M | Buy |
11,314
+1,661
| +17% | +$297K | 0.07% | 298 |
|
|
2024
Q2 | $1.74M | Buy |
+9,653
| New | +$1.92M | 0.06% | 307 |
|
|
2023
Q2 | – | Sell |
-1,547
| Closed | -$362K | – | 407 |
|
|
2023
Q1 | $362K | Sell |
1,547
-25,827
| -94% | -$6.22M | 0.02% | 344 |
|
|
2022
Q4 | $6.52M | Buy |
27,374
+2,402
| +10% | +$564K | 0.34% | 78 |
|
|
2022
Q3 | $5.38M | Sell |
24,972
-1,158
| -4% | -$263K | 0.31% | 82 |
|
|
2022
Q2 | $5.7M | Buy |
+26,130
| New | +$6.39M | 0.29% | 84 |
|
|
2018
Q1 | – | Sell |
-31,539
| Closed | -$6.7M | – | 284 |
|
|
2017
Q4 | $6.7M | Sell |
31,539
-1,573
| -5% | -$352K | 0.29% | 80 |
|
|
2017
Q3 | $7.55M | Sell |
33,112
-6,028
| -15% | -$1.31M | 0.35% | 74 |
|
|
2017
Q2 | $7.94M | Sell |
39,140
-20,927
| -35% | -$4.22M | 0.37% | 74 |
|
|
2017
Q1 | $11.5M | Sell |
60,067
-1,460
| -2% | -$259K | 0.54% | 58 |
|
|
2016
Q4 | $9.93M | Buy |
61,527
+6,567
| +12% | +$1.04M | 0.47% | 67 |
|
|
2016
Q3 | $8.62M | Buy |
54,960
+37,741
| +219% | +$5.75M | 0.41% | 72 |
|
|
2016
Q2 | $2.38M | Buy |
17,219
+4,242
| +33% | +$560K | 0.11% | 143 |
|
|
2016
Q1 | $1.74M | Buy |
12,977
+11,191
| +627% | +$1.4M | 0.08% | 152 |
|
|
2015
Q4 | $1.79K | Sell |
1,786
-13,719
| -88% | -$1.61M | 0.09% | 142 |
|
|
2015
Q3 | $1.62M | Sell |
15,505
-3,563
| -19% | -$385K | 0.08% | 138 |
|
|
2015
Q2 | $2.08M | Buy |
19,068
+4,432
| +30% | +$464K | 0.1% | 132 |
|
|
2015
Q1 | $1.51M | Buy |
+14,636
| New | +$1.33M | 0.07% | 130 |
|
Other funds holding MTN
FPA
