Gateway Investment Advisers’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,265
| Closed | -$237K | – | 521 |
|
|
2024
Q4 | $237K | Buy |
+1,265
| New | +$237K | ﹤0.01% | 455 |
|
|
2024
Q3 | – | Sell |
-1,258
| Closed | -$227K | – | 526 |
|
|
2024
Q2 | $227K | Sell |
1,258
-9,916
| -89% | -$1.79M | ﹤0.01% | 481 |
|
|
2024
Q1 | $2.49M | Sell |
11,174
-1,804
| -14% | -$402K | 0.03% | 251 |
|
|
2023
Q4 | $2.77M | Hold |
12,978
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $2.88M | Hold |
12,978
| – | – | 0.04% | 246 |
|
|
2023
Q2 | $3.27M | Hold |
12,978
| – | – | 0.04% | 247 |
|
|
2023
Q1 | $3.03M | Sell |
12,978
-262
| -2% | -$61.2K | 0.04% | 259 |
|
|
2022
Q4 | $3.16M | Buy |
13,240
+17
| +0.1% | +$4.05K | 0.04% | 262 |
|
|
2022
Q3 | $2.85M | Buy |
13,223
+257
| +2% | +$55.4K | 0.04% | 275 |
|
|
2022
Q2 | $2.83M | Buy |
12,966
+36
| +0.3% | +$7.85K | 0.03% | 290 |
|
|
2022
Q1 | $3.37M | Buy |
12,930
+160
| +1% | +$41.6K | 0.03% | 284 |
|
|
2021
Q4 | $4.19M | Buy |
12,770
+67
| +0.5% | +$22K | 0.04% | 248 |
|
|
2021
Q3 | $4.24M | Buy |
12,703
+183
| +1% | +$61.1K | 0.04% | 248 |
|
|
2021
Q2 | $3.96M | Hold |
12,520
| – | – | 0.04% | 259 |
|
|
2021
Q1 | $3.65M | Buy |
12,520
+2
| +0% | +$583 | 0.04% | 264 |
|
|
2020
Q4 | $3.49M | Sell |
12,518
-25
| -0.2% | -$6.97K | 0.04% | 275 |
|
|
2020
Q3 | $2.68M | Buy |
12,543
+2
| +0% | +$428 | 0.03% | 282 |
|
|
2020
Q2 | $2.28M | Buy |
12,541
+11
| +0.1% | +$2K | 0.03% | 304 |
|
|
2020
Q1 | $1.85M | Buy |
12,530
+7,664
| +158% | +$1.13M | 0.02% | 317 |
|
|
2019
Q4 | $1.17M | Sell |
4,866
-5,558
| -53% | -$1.33M | 0.01% | 377 |
|
|
2019
Q3 | $2.37M | Sell |
10,424
-217
| -2% | -$49.4K | 0.02% | 344 |
|
|
2019
Q2 | $2.38M | Sell |
10,641
-19,803
| -65% | -$4.42M | 0.02% | 346 |
|
|
2019
Q1 | $6.62M | Sell |
30,444
-10,453
| -26% | -$2.27M | 0.06% | 235 |
|
|
2018
Q4 | $8.62M | Buy |
40,897
+124
| +0.3% | +$26.1K | 0.08% | 207 |
|
|
2018
Q3 | $11.2M | Sell |
40,773
-50
| -0.1% | -$13.7K | 0.09% | 188 |
|
|
2018
Q2 | $11.2M | Hold |
40,823
| – | – | 0.1% | 186 |
|
|
2018
Q1 | $9.05M | Sell |
40,823
-203
| -0.5% | -$45K | 0.08% | 209 |
|
|
2017
Q4 | $8.72M | Buy |
41,026
+28,491
| +227% | +$6.05M | 0.07% | 216 |
|
|
2017
Q3 | $2.86M | Buy |
+12,535
| New | +$2.86M | 0.02% | 353 |
|