Fidelity International’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,381
| Closed | -$3.63M | – | 950 |
|
|
2024
Q4 | $3.63M | Buy |
19,381
+7,328
| +61% | +$1.37M | ﹤0.01% | 630 |
|
|
2024
Q3 | $2.1M | Buy |
12,053
+387
| +3% | +$67.5K | ﹤0.01% | 691 |
|
|
2024
Q2 | $2.1M | Sell |
11,666
-179,072
| -94% | -$32.3M | ﹤0.01% | 686 |
|
|
2024
Q1 | $42.5M | Sell |
190,738
-52,344
| -22% | -$11.7M | 0.04% | 340 |
|
|
2023
Q4 | $51.9M | Sell |
243,082
-52,358
| -18% | -$11.2M | 0.05% | 299 |
|
|
2023
Q3 | $65.6M | Buy |
295,440
+1,174
| +0.4% | +$260K | 0.08% | 258 |
|
|
2023
Q2 | $74.1M | Buy |
294,266
+6,361
| +2% | +$1.6M | 0.08% | 243 |
|
|
2023
Q1 | $67.3M | Buy |
287,905
+40,139
| +16% | +$9.38M | 0.08% | 252 |
|
|
2022
Q4 | $59.1M | Buy |
247,766
+236,618
| +2,123% | +$56.4M | 0.07% | 277 |
|
|
2022
Q3 | $2.4M | Buy |
11,148
+2,832
| +34% | +$611K | ﹤0.01% | 654 |
|
|
2022
Q2 | $1.81M | Buy |
+8,316
| New | +$1.81M | ﹤0.01% | 670 |
|
|
2021
Q1 | – | Sell |
-205
| Closed | -$57K | – | 1051 |
|
|
2020
Q4 | $57K | Buy |
205
+186
| +979% | +$51.7K | ﹤0.01% | 759 |
|
|
2020
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 797 |
|