Great Lakes Advisors’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 | – | Sell |
-1,511
| Closed | -$201K | – | 843 |
|
|
2025
Q4 | $201K | Sell |
1,511
-17
| -1% | -$2.5K | ﹤0.01% | 778 |
|
|
2025
Q3 | $229K | Hold |
1,528
| – | – | ﹤0.01% | 750 |
|
|
2025
Q2 | $240K | Sell |
1,528
-25
| -2% | -$3.71K | ﹤0.01% | 752 |
|
|
2025
Q1 | $249K | Sell |
1,553
-5
| -0.3% | -$831 | ﹤0.01% | 726 |
|
|
2024
Q4 | $292K | Sell |
1,558
-38
| -2% | -$6.8K | ﹤0.01% | 729 |
|
|
2024
Q3 | $278K | Sell |
1,596
-7
| -0.4% | -$1.25K | ﹤0.01% | 751 |
|
|
2024
Q2 | $289K | Sell |
1,603
-1,841
| -53% | -$366K | ﹤0.01% | 734 |
|
|
2024
Q1 | $767K | Sell |
3,444
-781
| -18% | -$174K | 0.01% | 569 |
|
|
2023
Q4 | $902K | Buy |
4,225
+658
| +18% | +$144K | 0.01% | 544 |
|
|
2023
Q3 | $791K | Buy |
3,567
+607
| +21% | +$144K | 0.01% | 556 |
|
|
2023
Q2 | $745K | Buy |
2,960
+855
| +41% | +$208K | 0.01% | 550 |
|
|
2023
Q1 | $492K | Buy |
2,105
+312
| +17% | +$75.2K | ﹤0.01% | 643 |
|
|
2022
Q4 | $427K | Sell |
1,793
-87
| -5% | -$20.4K | 0.02% | 521 |
|
|
2022
Q3 | $405K | Sell |
1,880
-235
| -11% | -$53.4K | 0.01% | 515 |
|
|
2022
Q2 | $461K | Buy |
2,115
+122
| +6% | +$29.8K | 0.01% | 518 |
|
|
2022
Q1 | $519K | Hold |
1,993
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $654K | Sell |
1,993
-25
| -1% | -$8.52K | 0.01% | 488 |
|
|
2021
Q3 | $674K | Sell |
2,018
-38
| -2% | -$11.7K | 0.01% | 490 |
|
|
2021
Q2 | $651K | Sell |
2,056
-65
| -3% | -$20.7K | 0.01% | 490 |
|
|
2021
Q1 | $619K | Sell |
2,121
-35
| -2% | -$10.2K | 0.01% | 490 |
|
|
2020
Q4 | $601K | Sell |
2,156
-54
| -2% | -$13.9K | 0.01% | 466 |
|
|
2020
Q3 | $473K | Sell |
2,210
-222
| -9% | -$45.7K | 0.01% | 448 |
|
|
2020
Q2 | $443K | Buy |
2,432
+115
| +5% | +$20.1K | 0.01% | 446 |
|
|
2020
Q1 | $342K | Sell |
2,317
-200
| -8% | -$43K | 0.01% | 459 |
|
|
2019
Q4 | $604K | Sell |
2,517
-96
| -4% | -$22.7K | 0.01% | 422 |
|
|
2019
Q3 | $594K | Buy |
2,613
+77
| +3% | +$18.2K | 0.01% | 424 |
|
|
2019
Q2 | $566K | Sell |
2,536
-27
| -1% | -$6K | 0.01% | 440 |
|
|
2019
Q1 | $557K | Sell |
2,563
-424
| -14% | -$86.6K | 0.01% | 449 |
|
|
2018
Q4 | $630K | Sell |
2,987
-35
| -1% | -$8.66K | 0.01% | 422 |
|
|
2018
Q3 | $829K | Buy |
3,022
+377
| +14% | +$109K | 0.02% | 402 |
|
|
2018
Q2 | $725K | Sell |
2,645
-7
| -0.3% | -$1.71K | 0.02% | 414 |
|
|
2018
Q1 | $588K | Sell |
2,652
-264
| -9% | -$57.8K | 0.01% | 408 |
|
|
2017
Q4 | $620K | Sell |
2,916
-116
| -4% | -$26K | 0.01% | 437 |
|
|
2017
Q3 | $692K | Sell |
3,032
-26
| -0.9% | -$5.65K | 0.02% | 410 |
|
|
2017
Q2 | $620K | Sell |
3,058
-114
| -4% | -$23K | 0.02% | 419 |
|
|
2017
Q1 | $609K | Sell |
3,172
-321
| -9% | -$56.9K | 0.02% | 414 |
|
|
2016
Q4 | $563K | Sell |
3,493
-31,777
| -90% | -$5.05M | 0.01% | 413 |
|
|
2016
Q3 | $5.53M | Buy |
35,270
+10,283
| +41% | +$1.57M | 0.15% | 106 |
|
|
2016
Q2 | $3.45M | Buy |
24,987
+7,891
| +46% | +$1.04M | 0.09% | 195 |
|
|
2016
Q1 | $2.29M | Buy |
17,096
+13,640
| +395% | +$1.71M | 0.06% | 255 |
|
|
2015
Q4 | $442K | Sell |
3,456
-53
| -2% | -$6.23K | 0.01% | 432 |
|
|
2015
Q3 | $367K | Buy |
+3,509
| New | +$379K | 0.01% | 454 |
|
Other funds holding MTN
OMC
VPM
VCM
