Envestnet Asset Management’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 | $7.3M | Buy |
56,898
+4,506
| +9% | +$615K | ﹤0.01% | 2049 |
|
|
2025
Q4 | $6.96M | Sell |
52,392
-4,960
| -9% | -$730K | ﹤0.01% | 1949 |
|
|
2025
Q3 | $8.58M | Sell |
57,352
-22,991
| -29% | -$3.57M | ﹤0.01% | 1863 |
|
|
2025
Q2 | $12.6M | Sell |
80,343
-29,217
| -27% | -$4.34M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $17.5M | Sell |
109,560
-31,024
| -22% | -$5.16M | 0.01% | 1293 |
|
|
2024
Q4 | $26.4M | Sell |
140,584
-15,016
| -10% | -$2.69M | 0.01% | 1020 |
|
|
2024
Q3 | $27.1M | Buy |
155,600
+26,050
| +20% | +$4.66M | 0.01% | 1008 |
|
|
2024
Q2 | $23.3M | Buy |
129,550
+2,730
| +2% | +$543K | 0.01% | 1044 |
|
|
2024
Q1 | $28.3M | Buy |
126,820
+12,632
| +11% | +$2.81M | 0.01% | 916 |
|
|
2023
Q4 | $24.4M | Sell |
114,188
-72,286
| -39% | -$15.8M | 0.01% | 925 |
|
|
2023
Q3 | $41.4M | Buy |
186,474
+73,234
| +65% | +$17.4M | 0.02% | 639 |
|
|
2023
Q2 | $28.5M | Buy |
113,240
+59,083
| +109% | +$14.4M | 0.01% | 746 |
|
|
2023
Q1 | $12.7M | Sell |
54,157
-5,845
| -10% | -$1.41M | 0.01% | 1117 |
|
|
2022
Q4 | $14.3M | Buy |
60,002
+21,970
| +58% | +$5.16M | 0.01% | 1015 |
|
|
2022
Q3 | $8.2M | Buy |
38,032
+1,600
| +4% | +$364K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $7.94M | Buy |
36,432
+4,728
| +15% | +$1.16M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $8.25M | Buy |
31,704
+330
| +1% | +$89.8K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $10.3M | Buy |
31,374
+2,913
| +10% | +$993K | 0.01% | 1175 |
|
|
2021
Q3 | $9.51M | Buy |
28,461
+1,912
| +7% | +$590K | 0.01% | 1180 |
|
|
2021
Q2 | $8.4M | Buy |
26,549
+4,811
| +22% | +$1.53M | ﹤0.01% | 1238 |
|
|
2021
Q1 | $6.34M | Buy |
21,738
+1,132
| +5% | +$330K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $5.75M | Sell |
20,606
-9,447
| -31% | -$2.44M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $6.43M | Buy |
30,053
+734
| +3% | +$151K | 0.01% | 1028 |
|
|
2020
Q2 | $5.34M | Buy |
29,319
+1,958
| +7% | +$342K | 0.01% | 1095 |
|
|
2020
Q1 | $4.04M | Sell |
27,361
-2,320
| -8% | -$499K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $7.12M | Sell |
29,681
-26,368
| -47% | -$6.24M | 0.01% | 944 |
|
|
2019
Q3 | $12.8M | Buy |
56,049
+30,641
| +121% | +$7.23M | 0.01% | 645 |
|
|
2019
Q2 | $5.67M | Buy |
25,408
+2,614
| +11% | +$581K | 0.01% | 985 |
|
|
2019
Q1 | $4.95M | Buy |
22,794
+11,198
| +97% | +$2.29M | 0.01% | 996 |
|
|
2018
Q4 | $2.44M | Buy |
+11,596
| New | +$2.87M | ﹤0.01% | 1227 |
|
|
2018
Q3 | – | Sell |
-3,117
| Closed | -$855K | – | 2098 |
|
|
2018
Q2 | $855K | Buy |
3,117
+266
| +9% | +$65.1K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $632K | Sell |
2,851
-1,077
| -27% | -$236K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $834K | Buy |
3,928
+452
| +13% | +$101K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $794K | Buy |
3,476
+1,603
| +86% | +$348K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $380K | Sell |
1,873
-2,524
| -57% | -$509K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $842K | Buy |
4,397
+103
| +2% | +$18.2K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $689K | Buy |
4,294
+2,172
| +102% | +$345K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $333K | Buy |
2,122
+285
| +16% | +$43.4K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $254K | Buy |
1,837
+41
| +2% | +$5.41K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $240K | Buy |
1,796
+5
| +0.3% | +$626 | ﹤0.01% | 1966 |
|
|
2015
Q4 | $229K | Sell |
1,791
-670
| -27% | -$78.8K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $258K | Buy |
+2,461
| New | +$266K | ﹤0.01% | 1898 |
|
|
2014
Q3 | – | Sell |
-110
| Closed | -$8K | – | 2823 |
|
|
2014
Q2 | $8K | Sell |
110
-85
| -44% | -$5.97K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $14K | Hold |
195
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q4 | $15K | Buy |
195
+44
| +29% | +$3.18K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $10K | Hold |
151
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $9K | Buy |
+151
| New | +$9.43K | ﹤0.01% | 1706 |
|
Other funds holding MTN
OMC
VPM
VCM
