Natixis Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,830
| Closed | -$2.17M | – | 1668 |
|
|
2025
Q2 | $2.17M | Buy |
13,830
+1,213
| +10% | +$180K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $2.02M | Sell |
12,617
-4,200
| -25% | -$698K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $3.15M | Sell |
16,817
-1,754
| -9% | -$314K | 0.01% | 963 |
|
|
2024
Q3 | $3.24M | Buy |
18,571
+1,152
| +7% | +$206K | 0.01% | 946 |
|
|
2024
Q2 | $3.14M | Sell |
17,419
-901
| -5% | -$179K | 0.01% | 909 |
|
|
2024
Q1 | $4.08M | Buy |
18,320
+1,311
| +8% | +$291K | 0.01% | 850 |
|
|
2023
Q4 | $3.63M | Sell |
17,009
-212
| -1% | -$46.5K | 0.01% | 848 |
|
|
2023
Q3 | $3.82M | Buy |
17,221
+1,873
| +12% | +$444K | 0.01% | 794 |
|
|
2023
Q2 | $3.86M | Buy |
15,348
+2,096
| +16% | +$511K | 0.01% | 778 |
|
|
2023
Q1 | $3.1M | Sell |
13,252
-1,638
| -11% | -$395K | 0.01% | 827 |
|
|
2022
Q4 | $3.55M | Buy |
14,890
+1,514
| +11% | +$355K | 0.01% | 774 |
|
|
2022
Q3 | $2.88M | Buy |
13,376
+670
| +5% | +$152K | 0.01% | 785 |
|
|
2022
Q2 | $2.77M | Buy |
12,706
+1,127
| +10% | +$276K | 0.01% | 806 |
|
|
2022
Q1 | $3.01M | Buy |
11,579
+390
| +3% | +$106K | 0.01% | 841 |
|
|
2021
Q4 | $3.67M | Buy |
11,189
+968
| +9% | +$330K | 0.01% | 780 |
|
|
2021
Q3 | $3.41M | Buy |
+10,221
| New | +$3.15M | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-18,473
| Closed | -$3.95M | – | 1235 |
|
|
2020
Q3 | $3.95M | Sell |
18,473
-1,263
| -6% | -$260K | 0.02% | 586 |
|
|
2020
Q2 | $3.6M | Sell |
19,736
-5,353
| -21% | -$936K | 0.02% | 616 |
|
|
2020
Q1 | $3.71M | Buy |
25,089
+12,739
| +103% | +$2.74M | 0.03% | 551 |
|
|
2019
Q4 | $2.96M | Buy |
+12,350
| New | +$2.92M | 0.02% | 710 |
|
Other funds holding MTN
OMC
FPA
