Man Group’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 | – | Sell |
-164,522
| Closed | -$26.3M | – | 2064 |
|
|
2025
Q1 | $26.3M | Buy |
164,522
+39,015
| +31% | +$6.24M | 0.07% | 296 |
|
|
2024
Q4 | $23.5M | Buy |
125,507
+38,504
| +44% | +$7.22M | 0.06% | 319 |
|
|
2024
Q3 | $15.2M | Buy |
+87,003
| New | +$15.2M | 0.04% | 509 |
|
|
2024
Q2 | – | Sell |
-54,275
| Closed | -$12.1M | – | 2037 |
|
|
2024
Q1 | $12.1M | Buy |
54,275
+52,661
| +3,263% | +$11.7M | 0.03% | 599 |
|
|
2023
Q4 | $345K | Buy |
+1,614
| New | +$345K | ﹤0.01% | 1659 |
|
|
2023
Q3 | – | Sell |
-20,857
| Closed | -$5.25M | – | 931 |
|
|
2023
Q2 | $5.25M | Buy |
+20,857
| New | +$5.25M | 0.02% | 845 |
|
|
2023
Q1 | – | Sell |
-25,186
| Closed | -$6M | – | 908 |
|
|
2022
Q4 | $6M | Sell |
25,186
-89,105
| -78% | -$21.2M | 0.02% | 767 |
|
|
2022
Q3 | $24.6M | Buy |
+114,291
| New | +$24.6M | 0.11% | 224 |
|
|
2022
Q2 | – | Sell |
-41,423
| Closed | -$10.8M | – | 291 |
|
|
2022
Q1 | $10.8M | Buy |
41,423
+25,523
| +161% | +$6.64M | 0.04% | 574 |
|
|
2021
Q4 | $5.21M | Buy |
15,900
+1,051
| +7% | +$345K | 0.02% | 857 |
|
|
2021
Q3 | $4.96M | Sell |
14,849
-6,529
| -31% | -$2.18M | 0.02% | 835 |
|
|
2021
Q2 | $6.77M | Buy |
21,378
+7,710
| +56% | +$2.44M | 0.02% | 751 |
|
|
2021
Q1 | $3.99M | Buy |
13,668
+9,265
| +210% | +$2.7M | 0.02% | 800 |
|
|
2020
Q4 | $1.23M | Buy |
+4,403
| New | +$1.23M | 0.01% | 1357 |
|
|
2020
Q2 | – | Sell |
-2,691
| Closed | -$397K | – | 1735 |
|
|
2020
Q1 | $397K | Sell |
2,691
-57,507
| -96% | -$8.48M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $14.4M | Buy |
60,198
+6,957
| +13% | +$1.67M | 0.05% | 493 |
|
|
2019
Q3 | $12.1M | Sell |
53,241
-1,673
| -3% | -$381K | 0.05% | 491 |
|
|
2019
Q2 | $12.3M | Buy |
54,914
+43,496
| +381% | +$9.71M | 0.04% | 536 |
|
|
2019
Q1 | $2.48M | Sell |
11,418
-6,765
| -37% | -$1.47M | 0.01% | 1226 |
|
|
2018
Q4 | $3.83M | Buy |
18,183
+896
| +5% | +$189K | 0.02% | 896 |
|
|
2018
Q3 | $4.74M | Sell |
17,287
-4,346
| -20% | -$1.19M | 0.02% | 1020 |
|
|
2018
Q2 | $5.93M | Buy |
21,633
+1,816
| +9% | +$498K | 0.02% | 844 |
|
|
2018
Q1 | $4.39M | Buy |
+19,817
| New | +$4.39M | 0.02% | 906 |
|