Holocene 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 | $7.95M | Buy |
50,599
+14,406
| +40% | +$2.26M | 0.02% | 300 |
|
|
2025
Q1 | $5.79M | Sell |
36,193
-4,187
| -10% | -$670K | 0.02% | 340 |
|
|
2024
Q4 | $7.57M | Sell |
40,380
-838
| -2% | -$157K | 0.02% | 320 |
|
|
2024
Q3 | $7.18M | Buy |
41,218
+7,750
| +23% | +$1.35M | 0.03% | 289 |
|
|
2024
Q2 | $6.03M | Sell |
33,468
-8,866
| -21% | -$1.6M | 0.03% | 299 |
|
|
2024
Q1 | $9.43M | Buy |
42,334
+7,877
| +23% | +$1.76M | 0.03% | 290 |
|
|
2023
Q4 | $7.36M | Buy |
34,457
+3,634
| +12% | +$776K | 0.03% | 301 |
|
|
2023
Q3 | $6.84M | Sell |
30,823
-4,739
| -13% | -$1.05M | 0.03% | 326 |
|
|
2023
Q2 | $8.95M | Buy |
35,562
+16,167
| +83% | +$4.07M | 0.04% | 269 |
|
|
2023
Q1 | $4.53M | Buy |
19,395
+1,533
| +9% | +$358K | 0.02% | 304 |
|
|
2022
Q4 | $4.26M | Sell |
17,862
-14,413
| -45% | -$3.44M | 0.03% | 307 |
|
|
2022
Q3 | $6.96M | Sell |
32,275
-3,676
| -10% | -$793K | 0.04% | 241 |
|
|
2022
Q2 | $7.84M | Buy |
35,951
+16,275
| +83% | +$3.55M | 0.05% | 257 |
|
|
2022
Q1 | $5.12M | Sell |
19,676
-51,504
| -72% | -$13.4M | 0.03% | 281 |
|
|
2021
Q4 | $23.3M | Buy |
71,180
+65,653
| +1,188% | +$21.5M | 0.12% | 184 |
|
|
2021
Q3 | $1.85M | Buy |
+5,527
| New | +$1.85M | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-1,817
| Closed | -$406K | – | 799 |
|
|
2019
Q2 | $406K | Sell |
1,817
-1,529
| -46% | -$342K | 0.01% | 500 |
|
|
2019
Q1 | $727K | Buy |
+3,346
| New | +$727K | 0.01% | 314 |
|
|
2018
Q2 | – | Sell |
-2,522
| Closed | -$559K | – | 658 |
|
|
2018
Q1 | $559K | Buy |
+2,522
| New | +$559K | 0.01% | 232 |
|