Marshall Wace’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
+13,488
| New | +$2.12M | ﹤0.01% | 1426 |
|
|
2025
Q1 | – | Sell |
-18,832
| Closed | -$3.53M | – | 2745 |
|
|
2024
Q4 | $3.53M | Sell |
18,832
-302,161
| -94% | -$56.6M | ﹤0.01% | 1125 |
|
|
2024
Q3 | $55.9M | Buy |
320,993
+308,082
| +2,386% | +$53.7M | 0.07% | 237 |
|
|
2024
Q2 | $2.33M | Buy |
+12,911
| New | +$2.33M | ﹤0.01% | 1183 |
|
|
2024
Q1 | – | Sell |
-1,784
| Closed | -$381K | – | 2357 |
|
|
2023
Q4 | $381K | Sell |
1,784
-13,035
| -88% | -$2.78M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $3.29M | Buy |
+14,819
| New | +$3.29M | 0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-7,184
| Closed | -$1.68M | – | 2323 |
|
|
2023
Q1 | $1.68M | Buy |
+7,184
| New | +$1.68M | ﹤0.01% | 1227 |
|
|
2022
Q4 | – | Sell |
-79,227
| Closed | -$17.1M | – | 2645 |
|
|
2022
Q3 | $17.1M | Sell |
79,227
-62,847
| -44% | -$13.6M | 0.04% | 477 |
|
|
2022
Q2 | $31M | Buy |
142,074
+611
| +0.4% | +$133K | 0.06% | 287 |
|
|
2022
Q1 | $36.8M | Buy |
141,463
+136,115
| +2,545% | +$35.4M | 0.07% | 283 |
|
|
2021
Q4 | $1.75M | Buy |
+5,348
| New | +$1.75M | ﹤0.01% | 1667 |
|
|
2021
Q3 | – | Sell |
-2,795
| Closed | -$885K | – | 2673 |
|
|
2021
Q2 | $885K | Sell |
2,795
-182,659
| -98% | -$57.8M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $54.1M | Buy |
185,454
+166,206
| +863% | +$48.5M | 0.25% | 61 |
|
|
2020
Q4 | $5.37M | Buy |
+19,248
| New | +$5.37M | 0.03% | 508 |
|
|
2020
Q2 | – | Sell |
-104
| Closed | -$15K | – | 1784 |
|
|
2020
Q1 | $15K | Sell |
104
-51,457
| -100% | -$7.42M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $12.4M | Sell |
51,561
-80,862
| -61% | -$19.4M | 0.09% | 246 |
|
|
2019
Q3 | $30.1M | Buy |
132,423
+4,550
| +4% | +$1.04M | 0.24% | 87 |
|
|
2019
Q2 | $28.5M | Sell |
127,873
-33,730
| -21% | -$7.53M | 0.23% | 87 |
|
|
2019
Q1 | $35.1M | Buy |
161,603
+160,355
| +12,849% | +$34.8M | 0.33% | 51 |
|
|
2018
Q4 | $263K | Sell |
1,248
-307,999
| -100% | -$64.9M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $84.9M | Buy |
309,247
+175,845
| +132% | +$48.3M | 0.72% | 17 |
|
|
2018
Q2 | $36.6M | Buy |
+133,402
| New | +$36.6M | 0.55% | 46 |
|
|
2017
Q1 | – | Sell |
-36,824
| Closed | -$5.94M | – | 591 |
|
|
2016
Q4 | $5.94M | Sell |
36,824
-2,346
| -6% | -$378K | 0.04% | 431 |
|
|
2016
Q3 | $6.15M | Buy |
39,170
+11,191
| +40% | +$1.76M | 0.04% | 368 |
|
|
2016
Q2 | $3.87M | Sell |
27,979
-39,339
| -58% | -$5.44M | 0.03% | 436 |
|
|
2016
Q1 | $9M | Buy |
+67,318
| New | +$9M | 0.09% | 228 |
|
|
2015
Q2 | – | Sell |
-21,813
| Closed | -$2.26M | – | 989 |
|
|
2015
Q1 | $2.26M | Buy |
+21,813
| New | +$2.26M | 0.03% | 448 |
|
|
2014
Q4 | – | Sell |
-10,151
| Closed | -$881K | – | 902 |
|
|
2014
Q3 | $881K | Sell |
10,151
-20,083
| -66% | -$1.74M | 0.01% | 567 |
|
|
2014
Q2 | $2.33M | Buy |
+30,234
| New | +$2.33M | 0.03% | 374 |
|