Eagle Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328,881
| Closed | -$73M | – | 580 |
|
|
2024
Q1 | $73M | Sell |
328,881
-162,519
| -33% | -$36.1M | 0.37% | 102 |
|
|
2023
Q4 | $105M | Sell |
491,400
-3,696
| -0.7% | -$789K | 0.56% | 65 |
|
|
2023
Q3 | $110M | Sell |
495,096
-142,849
| -22% | -$31.7M | 0.65% | 46 |
|
|
2023
Q2 | $161M | Sell |
637,945
-10,910
| -2% | -$2.75M | 0.89% | 18 |
|
|
2023
Q1 | $152M | Buy |
648,855
+367,287
| +130% | +$85.8M | 0.89% | 26 |
|
|
2022
Q4 | $67.6M | Buy |
281,568
+100,519
| +56% | +$24.1M | 0.41% | 95 |
|
|
2022
Q3 | $39M | Buy |
181,049
+336
| +0.2% | +$72.5K | 0.25% | 128 |
|
|
2022
Q2 | $39.4M | Buy |
180,713
+4,662
| +3% | +$1.02M | 0.25% | 135 |
|
|
2022
Q1 | $45.8M | Buy |
176,051
+135
| +0.1% | +$35.1K | 0.23% | 137 |
|
|
2021
Q4 | $57.9M | Sell |
175,916
-12,494
| -7% | -$4.11M | 0.25% | 138 |
|
|
2021
Q3 | $62.9M | Sell |
188,410
-1,936
| -1% | -$647K | 0.28% | 135 |
|
|
2021
Q2 | $60.2M | Sell |
190,346
-565
| -0.3% | -$179K | 0.26% | 139 |
|
|
2021
Q1 | $56.3M | Buy |
190,911
+15,527
| +9% | +$4.58M | 0.25% | 153 |
|
|
2020
Q4 | $48.9M | Sell |
175,384
-85,366
| -33% | -$23.8M | 0.28% | 130 |
|
|
2020
Q3 | $55.8M | Sell |
260,750
-6,524
| -2% | -$1.4M | 0.29% | 130 |
|
|
2020
Q2 | $47.3M | Sell |
267,274
-20,116
| -7% | -$3.56M | 0.27% | 142 |
|
|
2020
Q1 | $42.5M | Sell |
287,390
-50,677
| -15% | -$7.49M | 0.26% | 145 |
|
|
2019
Q4 | $81.1M | Buy |
338,067
+8,082
| +2% | +$1.94M | 0.39% | 96 |
|
|
2019
Q3 | $75.1M | Sell |
329,985
-247
| -0.1% | -$56.2K | 0.39% | 93 |
|
|
2019
Q2 | $73.7M | Sell |
330,232
-64,059
| -16% | -$14.3M | 0.38% | 101 |
|
|
2019
Q1 | $85.7M | Buy |
394,291
+292
| +0.1% | +$63.5K | 0.46% | 69 |
|
|
2018
Q4 | $83.1M | Buy |
393,999
+37,009
| +10% | +$7.8M | 0.52% | 49 |
|
|
2018
Q3 | $98M | Buy |
356,990
+25,073
| +8% | +$6.88M | 0.47% | 56 |
|
|
2018
Q2 | $91M | Buy |
331,917
+8,724
| +3% | +$2.39M | 0.49% | 57 |
|
|
2018
Q1 | $71.7M | Buy |
323,193
+46,356
| +17% | +$10.3M | 0.39% | 87 |
|
|
2017
Q4 | $58.8M | Buy |
276,837
+3,121
| +1% | +$663K | 0.32% | 103 |
|
|
2017
Q3 | $60.8M | Sell |
273,716
-2,624
| -0.9% | -$582K | 0.35% | 94 |
|
|
2017
Q2 | $56.1M | Sell |
276,340
-73,003
| -21% | -$14.8M | 0.34% | 96 |
|
|
2017
Q1 | $67M | Sell |
349,343
-12,926
| -4% | -$2.48M | 0.42% | 64 |
|
|
2016
Q4 | $58.4M | Sell |
362,269
-31,687
| -8% | -$5.11M | 0.38% | 78 |
|
|
2016
Q3 | $61.8M | Buy |
393,956
+45,670
| +13% | +$7.16M | 0.42% | 68 |
|
|
2016
Q2 | $48.1M | Sell |
348,286
-53,804
| -13% | -$7.44M | 0.33% | 93 |
|
|
2016
Q1 | $53.8M | Sell |
402,090
-25,000
| -6% | -$3.34M | 0.37% | 81 |
|
|
2015
Q4 | $54.7M | Sell |
427,090
-2,286
| -0.5% | -$293K | 0.37% | 91 |
|
|
2015
Q3 | $44.9M | Sell |
429,376
-38,916
| -8% | -$4.07M | 0.31% | 110 |
|
|
2015
Q2 | $51.1M | Buy |
468,292
+44,334
| +10% | +$4.84M | 0.29% | 130 |
|
|
2015
Q1 | $43.8M | Buy |
423,958
+1,604
| +0.4% | +$166K | 0.25% | 144 |
|
|
2014
Q4 | $38.5M | Sell |
422,354
-28,228
| -6% | -$2.57M | 0.22% | 156 |
|
|
2014
Q3 | $39.1M | Sell |
450,582
-39,775
| -8% | -$3.45M | 0.22% | 157 |
|
|
2014
Q2 | $37.8M | Sell |
490,357
-54,588
| -10% | -$4.21M | 0.21% | 162 |
|
|
2014
Q1 | $38M | Sell |
544,945
-61,905
| -10% | -$4.31M | 0.21% | 166 |
|
|
2013
Q4 | $45.8M | Sell |
606,850
-678,470
| -53% | -$51.2M | 0.26% | 138 |
|
|
2013
Q3 | $89.4M | Buy |
1,285,320
+612,342
| +91% | +$42.6M | 0.44% | 63 |
|
|
2013
Q2 | $41.4M | Buy |
+672,978
| New | +$41.4M | 0.27% | 114 |
|