Impax Asset Management Group’s Vail Resorts MTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,144
| Closed | -$823K | – | 314 |
|
2025
Q1 | $823K | Buy |
5,144
+177
| +4% | +$28.3K | 0.01% | 267 |
|
2024
Q4 | $931K | Sell |
4,967
-61
| -1% | -$11.4K | ﹤0.01% | 284 |
|
2024
Q3 | $876K | Hold |
5,028
| – | – | ﹤0.01% | 290 |
|
2024
Q2 | $906K | Buy |
5,028
+1,900
| +61% | +$342K | ﹤0.01% | 269 |
|
2024
Q1 | $697K | Sell |
3,128
-898
| -22% | -$200K | ﹤0.01% | 301 |
|
2023
Q4 | $859K | Buy |
4,026
+1,300
| +48% | +$278K | ﹤0.01% | 289 |
|
2023
Q3 | $605K | Sell |
2,726
-264
| -9% | -$58.6K | ﹤0.01% | 314 |
|
2023
Q2 | $753K | Sell |
2,990
-83
| -3% | -$20.9K | ﹤0.01% | 300 |
|
2023
Q1 | $718K | Buy |
3,073
+1,117
| +57% | +$261K | ﹤0.01% | 300 |
|
2022
Q4 | $466K | Sell |
1,956
-353
| -15% | -$84.1K | ﹤0.01% | 324 |
|
2022
Q3 | $498K | Sell |
2,309
-69
| -3% | -$14.9K | ﹤0.01% | 317 |
|
2022
Q2 | $519K | Sell |
2,378
-16
| -0.7% | -$3.49K | ﹤0.01% | 321 |
|
2022
Q1 | $623K | Sell |
2,394
-3
| -0.1% | -$781 | ﹤0.01% | 330 |
|
2021
Q4 | $785K | Buy |
2,397
+83
| +4% | +$27.2K | ﹤0.01% | 310 |
|
2021
Q3 | $773K | Buy |
2,314
+4
| +0.2% | +$1.34K | ﹤0.01% | 305 |
|
2021
Q2 | $731K | Hold |
2,310
| – | – | ﹤0.01% | 311 |
|
2021
Q1 | $674K | Buy |
2,310
+993
| +75% | +$290K | ﹤0.01% | 319 |
|
2020
Q4 | $367K | Buy |
1,317
+205
| +18% | +$57.1K | ﹤0.01% | 278 |
|
2020
Q3 | $238K | Buy |
+1,112
| New | +$238K | ﹤0.01% | 268 |
|
2020
Q1 | – | Sell |
-950
| Closed | -$228K | – | 289 |
|
2019
Q4 | $228K | Buy |
+950
| New | +$228K | ﹤0.01% | 277 |
|