HSBC Holdings’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 | $36M | Buy |
230,710
+104,748
| +83% | +$16.3M | 0.02% | 507 |
|
|
2025
Q1 | $20M | Buy |
125,962
+124,633
| +9,378% | +$19.8M | 0.01% | 632 |
|
|
2024
Q4 | $249K | Sell |
1,329
-8,304
| -86% | -$1.56M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $1.68M | Buy |
9,633
+1,800
| +23% | +$314K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.41M | Sell |
7,833
-36,407
| -82% | -$6.56M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $9.85M | Buy |
44,240
+2,089
| +5% | +$465K | 0.01% | 783 |
|
|
2023
Q4 | $9M | Buy |
42,151
+1,467
| +4% | +$313K | 0.01% | 796 |
|
|
2023
Q3 | $9.03M | Sell |
40,684
-7,689
| -16% | -$1.71M | 0.01% | 737 |
|
|
2023
Q2 | $12.2M | Buy |
48,373
+7,911
| +20% | +$1.99M | 0.01% | 688 |
|
|
2023
Q1 | $9.46M | Sell |
40,462
-5,219
| -11% | -$1.22M | 0.01% | 757 |
|
|
2022
Q4 | $10.9M | Buy |
45,681
+31,551
| +223% | +$7.51M | 0.01% | 774 |
|
|
2022
Q3 | $3.06M | Buy |
14,130
+6,164
| +77% | +$1.33M | 0.01% | 1123 |
|
|
2022
Q2 | $1.75M | Sell |
7,966
-2,891
| -27% | -$637K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $2.86M | Sell |
10,857
-655
| -6% | -$173K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $3.77M | Buy |
11,512
+2,610
| +29% | +$855K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $3M | Sell |
8,902
-3,508
| -28% | -$1.18M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $3.91M | Buy |
12,410
+4,198
| +51% | +$1.32M | ﹤0.01% | 957 |
|
|
2021
Q1 | $2.4M | Sell |
8,212
-76
| -0.9% | -$22.2K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $2.31M | Sell |
8,288
-2,205
| -21% | -$613K | ﹤0.01% | 991 |
|
|
2020
Q3 | $2.25M | Buy |
10,493
+3,230
| +44% | +$694K | ﹤0.01% | 944 |
|
|
2020
Q2 | $1.32M | Buy |
7,263
+781
| +12% | +$142K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $965K | Buy |
6,482
+918
| +16% | +$137K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $1.37M | Sell |
5,564
-8,585
| -61% | -$2.11M | ﹤0.01% | 1206 |
|
|
2019
Q3 | $3.22M | Buy |
14,149
+3,881
| +38% | +$883K | 0.01% | 915 |
|
|
2019
Q2 | $2.29M | Sell |
10,268
-3,945
| -28% | -$880K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $3.09M | Sell |
14,213
-2,258
| -14% | -$491K | 0.01% | 940 |
|
|
2018
Q4 | $3.47M | Buy |
16,471
+1,685
| +11% | +$355K | 0.01% | 883 |
|
|
2018
Q3 | $4.06M | Buy |
14,786
+2,294
| +18% | +$630K | 0.01% | 854 |
|
|
2018
Q2 | $3.43M | Sell |
12,492
-9,961
| -44% | -$2.73M | 0.01% | 943 |
|
|
2018
Q1 | $4.98M | Sell |
22,453
-670
| -3% | -$149K | 0.01% | 818 |
|
|
2017
Q4 | $4.91M | Buy |
23,123
+3,138
| +16% | +$667K | 0.01% | 819 |
|
|
2017
Q3 | $4.56M | Buy |
19,985
+13,775
| +222% | +$3.14M | 0.01% | 780 |
|
|
2017
Q2 | $1.26M | Buy |
+6,210
| New | +$1.26M | ﹤0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-1,613
| Closed | -$223K | – | 1644 |
|
|
2016
Q2 | $223K | Buy |
+1,613
| New | +$223K | ﹤0.01% | 1498 |
|