GA
GRS Advisors’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
+456,649
| New | +$71.8M | 6.9% | 2 |
|
|
2019
Q1 | – | Sell |
-29,450
| Closed | -$6.21M | – | 25 |
|
|
2018
Q4 | $6.21M | Buy |
29,450
+14,500
| +97% | +$3.06M | 3.95% | 16 |
|
|
2018
Q3 | $4.1M | Buy |
14,950
+353
| +2% | +$96.9K | 2.49% | 19 |
|
|
2018
Q2 | $4M | Hold |
14,597
| – | – | 2.4% | 19 |
|
|
2018
Q1 | $3.24M | Sell |
14,597
-12,600
| -46% | -$2.79M | 2.02% | 21 |
|
|
2017
Q4 | $5.78M | Sell |
27,197
-543
| -2% | -$115K | 3.34% | 15 |
|
|
2017
Q3 | $6.33M | Hold |
27,740
| – | – | 3.01% | 19 |
|
|
2017
Q2 | $5.63M | Sell |
27,740
-13,349
| -32% | -$2.71M | 3.03% | 16 |
|
|
2017
Q1 | $7.89M | Buy |
41,089
+13,606
| +50% | +$2.61M | 4.12% | 14 |
|
|
2016
Q4 | $4.43M | Sell |
27,483
-63,135
| -70% | -$10.2M | 2.71% | 19 |
|
|
2016
Q3 | $14.2M | Buy |
+90,618
| New | +$14.2M | 3.44% | 17 |
|
|
2016
Q2 | – | Sell |
-139,753
| Closed | -$18.7M | – | 28 |
|
|
2016
Q1 | $18.7M | Sell |
139,753
-25,400
| -15% | -$3.4M | 4.57% | 6 |
|
|
2015
Q4 | $21.1M | Buy |
165,153
+4,650
| +3% | +$595K | 2.98% | 16 |
|
|
2015
Q3 | $16.8M | Sell |
160,503
-102,400
| -39% | -$10.7M | 1.99% | 22 |
|
|
2015
Q2 | $28.7M | Sell |
262,903
-282,197
| -52% | -$30.8M | 3.01% | 17 |
|
|
2015
Q1 | $56.4M | Sell |
545,100
-263,200
| -33% | -$27.2M | 6.13% | 3 |
|
|
2014
Q4 | $73.7M | Buy |
808,300
+5,700
| +0.7% | +$519K | 5.57% | 5 |
|
|
2014
Q3 | $69.6M | Buy |
802,600
+60,300
| +8% | +$5.23M | 4.3% | 8 |
|
|
2014
Q2 | $57.3M | Buy |
742,300
+395,400
| +114% | +$30.5M | 3.63% | 12 |
|
|
2014
Q1 | $24.2M | Buy |
+346,900
| New | +$24.2M | 1.67% | 20 |
|