HRT Financial’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 | $3.63M | Sell |
23,118
-18,733
| -45% | -$2.94M | 0.02% | 544 |
|
2025
Q1 | $6.7M | Buy |
41,851
+21,341
| +104% | +$3.41M | 0.04% | 278 |
|
2024
Q4 | $3.84M | Sell |
20,510
-6,511
| -24% | -$1.22M | 0.02% | 398 |
|
2024
Q3 | $4.71M | Buy |
+27,021
| New | +$4.71M | 0.02% | 452 |
|
2024
Q1 | – | Sell |
-8,886
| Closed | -$1.9M | – | 2651 |
|
2023
Q4 | $1.9M | Buy |
+8,886
| New | +$1.9M | 0.01% | 634 |
|
2023
Q3 | – | Sell |
-36,309
| Closed | -$9.14M | – | 2591 |
|
2023
Q2 | $9.14M | Buy |
36,309
+13,370
| +58% | +$3.37M | 0.09% | 158 |
|
2023
Q1 | $5.36M | Buy |
+22,939
| New | +$5.36M | 0.07% | 239 |
|
2022
Q4 | – | Sell |
-24,297
| Closed | -$5.24M | – | 2682 |
|
2022
Q3 | $5.24M | Buy |
+24,297
| New | +$5.24M | 0.06% | 277 |
|
2022
Q2 | – | Sell |
-1,054
| Closed | -$274K | – | 3258 |
|
2022
Q1 | $274K | Sell |
1,054
-11,342
| -91% | -$2.95M | ﹤0.01% | 2067 |
|
2021
Q4 | $4.06M | Sell |
12,396
-11,302
| -48% | -$3.71M | 0.02% | 327 |
|
2021
Q3 | $7.92M | Buy |
+23,698
| New | +$7.92M | 0.05% | 190 |
|
2021
Q1 | – | Sell |
-3,581
| Closed | -$998K | – | 2766 |
|
2020
Q4 | $998K | Buy |
+3,581
| New | +$998K | 0.02% | 636 |
|
2020
Q3 | – | Sell |
-14,684
| Closed | -$2.67M | – | 2093 |
|
2020
Q2 | $2.67M | Buy |
14,684
+10,225
| +229% | +$1.86M | 0.08% | 245 |
|
2020
Q1 | $658K | Buy |
+4,459
| New | +$658K | 0.04% | 283 |
|
2019
Q4 | – | Sell |
-1,531
| Closed | -$348K | – | 1393 |
|
2019
Q3 | $348K | Sell |
1,531
-1,222
| -44% | -$278K | 0.02% | 759 |
|
2019
Q2 | $614K | Sell |
2,753
-154
| -5% | -$34.3K | 0.04% | 355 |
|
2019
Q1 | $631K | Buy |
2,907
+1,094
| +60% | +$237K | 0.1% | 133 |
|
2018
Q4 | $382K | Buy |
1,813
+1,042
| +135% | +$220K | 0.05% | 267 |
|
2018
Q3 | $211K | Sell |
771
-2,535
| -77% | -$694K | 0.03% | 277 |
|
2018
Q2 | $906K | Buy |
+3,306
| New | +$906K | 0.33% | 42 |
|