First Trust Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
10,571
-90,792
| -90% | -$14.3M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $16.2M | Buy |
101,363
+41,755
| +70% | +$6.68M | 0.01% | 936 |
|
|
2024
Q4 | $11.2M | Sell |
59,608
-2
| -0% | -$375 | 0.01% | 1020 |
|
|
2024
Q3 | $10.4M | Buy |
59,610
+4,218
| +8% | +$735K | 0.01% | 1031 |
|
|
2024
Q2 | $9.98M | Buy |
+55,392
| New | +$9.98M | 0.01% | 1021 |
|
|
2024
Q1 | – | Sell |
-6,031
| Closed | -$1.29M | – | 2381 |
|
|
2023
Q4 | $1.29M | Sell |
6,031
-39,285
| -87% | -$8.39M | ﹤0.01% | 1906 |
|
|
2023
Q3 | $10.1M | Buy |
45,316
+38,837
| +599% | +$8.62M | 0.01% | 984 |
|
|
2023
Q2 | $1.63M | Sell |
6,479
-31,926
| -83% | -$8.04M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $8.97M | Buy |
38,405
+27,878
| +265% | +$6.51M | 0.01% | 1022 |
|
|
2022
Q4 | $2.51M | Buy |
10,527
+3,122
| +42% | +$744K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $1.6M | Buy |
+7,405
| New | +$1.6M | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-30,800
| Closed | -$10.1M | – | 2568 |
|
|
2021
Q4 | $10.1M | Buy |
30,800
+14,270
| +86% | +$4.68M | 0.01% | 1057 |
|
|
2021
Q3 | $5.52M | Sell |
16,530
-20,566
| -55% | -$6.87M | 0.01% | 1255 |
|
|
2021
Q2 | $11.7M | Buy |
37,096
+5,193
| +16% | +$1.64M | 0.01% | 953 |
|
|
2021
Q1 | $9.31M | Buy |
31,903
+17,224
| +117% | +$5.02M | 0.01% | 960 |
|
|
2020
Q4 | $4.1M | Buy |
+14,679
| New | +$4.1M | 0.01% | 1183 |
|
|
2020
Q3 | – | Sell |
-14,131
| Closed | -$2.57M | – | 2421 |
|
|
2020
Q2 | $2.57M | Buy |
14,131
+8,597
| +155% | +$1.57M | ﹤0.01% | 1257 |
|
|
2020
Q1 | $817K | Sell |
5,534
-1,032
| -16% | -$152K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.58M | Buy |
6,566
+3,608
| +122% | +$865K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $673K | Sell |
2,958
-449
| -13% | -$102K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $760K | Buy |
+3,407
| New | +$760K | ﹤0.01% | 1959 |
|
|
2019
Q1 | – | Sell |
-26,607
| Closed | -$5.61M | – | 2440 |
|
|
2018
Q4 | $5.61M | Sell |
26,607
-21,518
| -45% | -$4.54M | 0.01% | 934 |
|
|
2018
Q3 | $13.2M | Buy |
48,125
+21,997
| +84% | +$6.04M | 0.02% | 753 |
|
|
2018
Q2 | $7.16M | Sell |
26,128
-7,459
| -22% | -$2.05M | 0.01% | 922 |
|
|
2018
Q1 | $7.45M | Sell |
33,587
-52,231
| -61% | -$11.6M | 0.02% | 866 |
|
|
2017
Q4 | $18.2M | Buy |
85,818
+42,923
| +100% | +$9.12M | 0.04% | 575 |
|
|
2017
Q3 | $9.79M | Buy |
42,895
+6,245
| +17% | +$1.42M | 0.03% | 767 |
|
|
2017
Q2 | $7.43M | Buy |
36,650
+12,086
| +49% | +$2.45M | 0.02% | 874 |
|
|
2017
Q1 | $4.71M | Sell |
24,564
-49,914
| -67% | -$9.58M | 0.01% | 1076 |
|
|
2016
Q4 | $12M | Sell |
74,478
-58,118
| -44% | -$9.37M | 0.04% | 680 |
|
|
2016
Q3 | $20.8M | Buy |
132,596
+110,359
| +496% | +$17.3M | 0.06% | 433 |
|
|
2016
Q2 | $3.07M | Buy |
+22,237
| New | +$3.07M | 0.01% | 1091 |
|