Doliver 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
Q4 | – | Sell |
-3,726
| Closed | -$557K | – | 178 |
|
|
2025
Q3 | $557K | Sell |
3,726
-37
| -1% | -$5.74K | 0.14% | 109 |
|
|
2025
Q2 | $591K | Buy |
3,763
+13
| +0.3% | +$1.93K | 0.16% | 100 |
|
|
2025
Q1 | $600K | Sell |
3,750
-153
| -4% | -$25.4K | 0.17% | 91 |
|
|
2024
Q4 | $732K | Sell |
3,903
-146
| -4% | -$26.1K | 0.2% | 72 |
|
|
2024
Q3 | $706K | Sell |
4,049
-95
| -2% | -$17K | 0.19% | 72 |
|
|
2024
Q2 | $746K | Sell |
4,144
-460
| -10% | -$91.5K | 0.21% | 69 |
|
|
2024
Q1 | $1.03M | Buy |
4,604
+103
| +2% | +$22.9K | 0.29% | 60 |
|
|
2023
Q4 | $961K | Sell |
4,501
-115
| -2% | -$25.2K | 0.29% | 60 |
|
|
2023
Q3 | $1.02M | Sell |
4,616
-52
| -1% | -$12.3K | 0.31% | 57 |
|
|
2023
Q2 | $1.18M | Sell |
4,668
-14
| -0.3% | -$3.41K | 0.36% | 55 |
|
|
2023
Q1 | $1.09M | Buy |
4,682
+495
| +12% | +$119K | 0.34% | 48 |
|
|
2022
Q4 | $998K | Sell |
4,187
-37
| -0.9% | -$8.68K | 0.33% | 51 |
|
|
2022
Q3 | $911K | Buy |
4,224
+168
| +4% | +$38.2K | 0.34% | 51 |
|
|
2022
Q2 | $884K | Buy |
4,056
+119
| +3% | +$29.1K | 0.31% | 57 |
|
|
2022
Q1 | $1.02M | Buy |
3,937
+804
| +26% | +$219K | 0.32% | 57 |
|
|
2021
Q4 | $863K | Sell |
3,133
-311
| -9% | -$106K | 0.27% | 61 |
|
|
2021
Q3 | $1.15M | Buy |
3,444
+301
| +10% | +$92.8K | 0.39% | 50 |
|
|
2021
Q2 | $995K | Buy |
3,143
+1,909
| +155% | +$608K | 0.33% | 51 |
|
|
2021
Q1 | $360K | Buy |
1,234
+383
| +45% | +$112K | 0.13% | 98 |
|
|
2020
Q4 | $237K | Sell |
851
-289
| -25% | -$74.6K | 0.1% | 115 |
|
|
2020
Q3 | $244K | Sell |
1,140
-32
| -3% | -$6.59K | 0.12% | 121 |
|
|
2020
Q2 | $213K | Sell |
1,172
-398
| -25% | -$69.6K | 0.1% | 126 |
|
|
2020
Q1 | $268K | Sell |
1,570
-413
| -21% | -$88.9K | 0.13% | 92 |
|
|
2019
Q4 | $476K | Buy |
1,983
+10
| +0.5% | +$2.37K | 0.19% | 54 |
|
|
2019
Q3 | $447K | Buy |
1,973
+205
| +12% | +$48.4K | 0.18% | 57 |
|
|
2019
Q2 | $395K | Buy |
1,768
+125
| +8% | +$27.8K | 0.16% | 54 |
|
|
2019
Q1 | $357K | Buy |
1,643
+578
| +54% | +$118K | 0.14% | 53 |
|
|
2018
Q4 | $225K | Buy |
1,065
+245
| +30% | +$60.6K | 0.11% | 111 |
|
|
2018
Q3 | $225K | Buy |
+820
| New | +$236K | 0.09% | 144 |
|
Other funds holding MTN
OMC
FPA
