Nisa Investment Advisors’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 | $441K | Sell |
2,770
-2,298
| -45% | -$366K | ﹤0.01% | 1025 |
|
2025
Q1 | $822K | Buy |
5,068
+530
| +12% | +$86K | ﹤0.01% | 868 |
|
2024
Q4 | $861K | Buy |
4,538
+3,648
| +410% | +$692K | ﹤0.01% | 910 |
|
2024
Q3 | $155K | Sell |
890
-2,755
| -76% | -$480K | ﹤0.01% | 1336 |
|
2024
Q2 | $665K | Buy |
3,645
+798
| +28% | +$146K | ﹤0.01% | 990 |
|
2024
Q1 | $641K | Sell |
2,847
-600
| -17% | -$135K | ﹤0.01% | 1003 |
|
2023
Q4 | $736K | Buy |
3,447
+2,947
| +589% | +$629K | 0.01% | 940 |
|
2023
Q3 | $111K | Hold |
500
| – | – | ﹤0.01% | 1475 |
|
2023
Q2 | $126K | Sell |
500
-1,070
| -68% | -$269K | ﹤0.01% | 1453 |
|
2023
Q1 | $367K | Buy |
1,570
+470
| +43% | +$110K | ﹤0.01% | 1158 |
|
2022
Q4 | $262K | Hold |
1,100
| – | – | ﹤0.01% | 1291 |
|
2022
Q3 | $243K | Buy |
1,100
+100
| +10% | +$22.1K | ﹤0.01% | 1227 |
|
2022
Q2 | $218K | Buy |
1,000
+500
| +100% | +$109K | ﹤0.01% | 1284 |
|
2022
Q1 | $130K | Hold |
500
| – | – | ﹤0.01% | 1534 |
|
2021
Q4 | $139K | Sell |
500
-100
| -17% | -$27.8K | ﹤0.01% | 1396 |
|
2021
Q3 | $200 | Hold |
600
| – | – | ﹤0.01% | 1404 |
|
2021
Q2 | $190 | Hold |
600
| – | – | ﹤0.01% | 1428 |
|
2021
Q1 | $175 | Hold |
600
| – | – | ﹤0.01% | 1530 |
|
2020
Q4 | $167K | Hold |
600
| – | – | ﹤0.01% | 1547 |
|
2020
Q3 | $128K | Hold |
600
| – | – | ﹤0.01% | 1463 |
|
2020
Q2 | $109K | Sell |
600
-300
| -33% | -$54.5K | ﹤0.01% | 1419 |
|
2020
Q1 | $133K | Sell |
900
-600
| -40% | -$88.7K | ﹤0.01% | 1293 |
|
2019
Q4 | $360K | Hold |
1,500
| – | – | ﹤0.01% | 1194 |
|
2019
Q3 | $341K | Buy |
1,500
+300
| +25% | +$68.2K | ﹤0.01% | 1197 |
|
2019
Q2 | $268K | Hold |
1,200
| – | – | ﹤0.01% | 1258 |
|
2019
Q1 | $261K | Hold |
1,200
| – | – | ﹤0.01% | 1234 |
|
2018
Q4 | $253K | Sell |
1,200
-7,539
| -86% | -$1.59M | ﹤0.01% | 1178 |
|
2018
Q3 | $2.4M | Buy |
8,739
+7,539
| +628% | +$2.07M | 0.02% | 589 |
|
2018
Q2 | $329K | Hold |
1,200
| – | – | ﹤0.01% | 1156 |
|
2018
Q1 | $263K | Buy |
1,200
+200
| +20% | +$43.8K | ﹤0.01% | 1174 |
|
2017
Q4 | $212K | Hold |
1,000
| – | – | ﹤0.01% | 1261 |
|
2017
Q3 | $228K | Sell |
1,000
-500
| -33% | -$114K | ﹤0.01% | 1221 |
|
2017
Q2 | $304K | Buy |
1,500
+1,000
| +200% | +$203K | ﹤0.01% | 1140 |
|
2017
Q1 | $96K | Buy |
+500
| New | +$96K | ﹤0.01% | 1366 |
|
2016
Q3 | – | Sell |
-400
| Closed | -$55K | – | 1860 |
|
2016
Q2 | $55K | Hold |
400
| – | – | ﹤0.01% | 1390 |
|
2016
Q1 | $53K | Buy |
+400
| New | +$53K | ﹤0.01% | 1392 |
|