Guggenheim Capital’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 | $637K | Sell |
4,057
-1,762
| -30% | -$277K | 0.01% | 1062 |
|
|
2025
Q1 | $931K | Buy |
5,819
+85
| +1% | +$13.6K | 0.01% | 901 |
|
|
2024
Q4 | $1.07M | Buy |
5,734
+684
| +14% | +$128K | 0.01% | 884 |
|
|
2024
Q3 | $880K | Buy |
5,050
+695
| +16% | +$121K | 0.01% | 1159 |
|
|
2024
Q2 | $784K | Sell |
4,355
-332
| -7% | -$59.8K | 0.01% | 1226 |
|
|
2024
Q1 | $1.04M | Sell |
4,687
-786
| -14% | -$175K | 0.01% | 1169 |
|
|
2023
Q4 | $1.17M | Buy |
5,473
+790
| +17% | +$169K | 0.01% | 1075 |
|
|
2023
Q3 | $1.04M | Buy |
4,683
+1,265
| +37% | +$281K | 0.01% | 1095 |
|
|
2023
Q2 | $861K | Sell |
3,418
-674
| -16% | -$170K | 0.01% | 1236 |
|
|
2023
Q1 | $956K | Buy |
4,092
+1,231
| +43% | +$288K | 0.01% | 1208 |
|
|
2022
Q4 | $682K | Sell |
2,861
-504
| -15% | -$120K | 0.01% | 1348 |
|
|
2022
Q3 | $726K | Buy |
3,365
+1,134
| +51% | +$245K | 0.01% | 1304 |
|
|
2022
Q2 | $487K | Buy |
2,231
+738
| +49% | +$161K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $389K | Sell |
1,493
-1,642
| -52% | -$428K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.03M | Sell |
3,135
-477
| -13% | -$156K | 0.01% | 1362 |
|
|
2021
Q3 | $1.21M | Sell |
3,612
-4,074
| -53% | -$1.36M | 0.01% | 1324 |
|
|
2021
Q2 | $2.43M | Sell |
7,686
-2,101
| -21% | -$665K | 0.01% | 983 |
|
|
2021
Q1 | $2.85M | Sell |
9,787
-174
| -2% | -$50.7K | 0.02% | 850 |
|
|
2020
Q4 | $2.78M | Sell |
9,961
-1,494
| -13% | -$417K | 0.02% | 828 |
|
|
2020
Q3 | $2.45M | Sell |
11,455
-9,153
| -44% | -$1.96M | 0.02% | 802 |
|
|
2020
Q2 | $3.75M | Sell |
20,608
-3,775
| -15% | -$687K | 0.03% | 634 |
|
|
2020
Q1 | $3.6M | Buy |
24,383
+11,439
| +88% | +$1.69M | 0.04% | 572 |
|
|
2019
Q4 | $3.1M | Buy |
12,944
+2,125
| +20% | +$510K | 0.02% | 851 |
|
|
2019
Q3 | $2.46M | Sell |
10,819
-2,840
| -21% | -$646K | 0.02% | 929 |
|
|
2019
Q2 | $3.05M | Sell |
13,659
-1,087
| -7% | -$243K | 0.02% | 861 |
|
|
2019
Q1 | $3.2M | Sell |
14,746
-86
| -0.6% | -$18.7K | 0.03% | 859 |
|
|
2018
Q4 | $3.13M | Sell |
14,832
-717
| -5% | -$151K | 0.03% | 805 |
|
|
2018
Q3 | $4.27M | Buy |
15,549
+5,219
| +51% | +$1.43M | 0.03% | 809 |
|
|
2018
Q2 | $2.83M | Sell |
10,330
-344
| -3% | -$94.3K | 0.02% | 1042 |
|
|
2018
Q1 | $2.37M | Sell |
10,674
-4,369
| -29% | -$969K | 0.01% | 1515 |
|
|
2017
Q4 | $3.2M | Sell |
15,043
-2,967
| -16% | -$630K | 0.01% | 1310 |
|
|
2017
Q3 | $4.11M | Buy |
18,010
+1,927
| +12% | +$440K | 0.01% | 1180 |
|
|
2017
Q2 | $3.26M | Buy |
16,083
+1,704
| +12% | +$346K | 0.01% | 1268 |
|
|
2017
Q1 | $2.76M | Sell |
14,379
-309
| -2% | -$59.3K | 0.01% | 1412 |
|
|
2016
Q4 | $2.37M | Buy |
14,688
+4,827
| +49% | +$779K | 0.01% | 1540 |
|
|
2016
Q3 | $1.55M | Buy |
9,861
+4,162
| +73% | +$653K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $788K | Buy |
5,699
+595
| +12% | +$82.3K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $682K | Sell |
5,104
-907
| -15% | -$121K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $769K | Buy |
6,011
+924
| +18% | +$118K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $533K | Sell |
5,087
-872
| -15% | -$91.4K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $650K | Sell |
5,959
-1,006
| -14% | -$110K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $720K | Buy |
6,965
+1,172
| +20% | +$121K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $528K | Buy |
5,793
+2,708
| +88% | +$247K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $268K | Sell |
3,085
-1,116
| -27% | -$96.9K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $324K | Sell |
4,201
-951
| -18% | -$73.3K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $359K | Buy |
5,152
+956
| +23% | +$66.6K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $316K | Buy |
4,196
+2,245
| +115% | +$169K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $135K | Buy |
+1,951
| New | +$135K | ﹤0.01% | 2746 |
|