NIP
Nicholas Investment Partners’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,911
| Closed | -$2.05M | – | 224 |
|
|
2024
Q4 | $2.05M | Buy |
+10,911
| New | +$2.05M | 0.18% | 156 |
|
|
2024
Q1 | – | Sell |
-2,467
| Closed | -$527K | – | 218 |
|
|
2023
Q4 | $527K | Sell |
2,467
-1,705
| -41% | -$364K | 0.06% | 173 |
|
|
2023
Q3 | $926K | Buy |
+4,172
| New | +$926K | 0.07% | 159 |
|
|
2017
Q3 | – | Sell |
-37,510
| Closed | -$7.61M | – | 266 |
|
|
2017
Q2 | $7.61M | Sell |
37,510
-54
| -0.1% | -$11K | 0.54% | 35 |
|
|
2017
Q1 | $7.21M | Sell |
37,564
-18,629
| -33% | -$3.57M | 0.51% | 45 |
|
|
2016
Q4 | $9.07M | Buy |
56,193
+7,412
| +15% | +$1.2M | 0.69% | 26 |
|
|
2016
Q3 | $7.65M | Sell |
48,781
-154
| -0.3% | -$24.2K | 0.51% | 42 |
|
|
2016
Q2 | $6.76M | Buy |
48,935
+1,658
| +4% | +$229K | 0.47% | 56 |
|
|
2016
Q1 | $6.32M | Sell |
47,277
-54,627
| -54% | -$7.3M | 0.46% | 51 |
|
|
2015
Q4 | $13M | Sell |
101,904
-1,755
| -2% | -$225K | 0.9% | 10 |
|
|
2015
Q3 | $10.9M | Buy |
103,659
+13,281
| +15% | +$1.39M | 0.78% | 18 |
|
|
2015
Q2 | $9.87M | Sell |
90,378
-11,444
| -11% | -$1.25M | 0.63% | 32 |
|
|
2015
Q1 | $10.5M | Buy |
101,822
+13,236
| +15% | +$1.37M | 0.66% | 30 |
|
|
2014
Q4 | $8.07M | Buy |
+88,586
| New | +$8.07M | 0.5% | 48 |
|
|
2014
Q1 | – | Sell |
-33,802
| Closed | -$2.54M | – | 315 |
|
|
2013
Q4 | $2.54M | Buy |
+33,802
| New | +$2.54M | 0.19% | 156 |
|