Nissay Asset Management’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 | $317K | Sell |
2,017
-2,619
| -56% | -$412K | ﹤0.01% | 660 |
|
|
2025
Q1 | $742K | Hold |
4,636
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $883K | Hold |
4,636
| – | – | 0.01% | 658 |
|
|
2024
Q3 | $808K | Hold |
4,636
| – | – | 0.01% | 672 |
|
|
2024
Q2 | $835K | Sell |
4,636
-5,071
| -52% | -$913K | 0.01% | 665 |
|
|
2024
Q1 | $2.16M | Buy |
9,707
+56
| +0.6% | +$12.5K | 0.02% | 484 |
|
|
2023
Q4 | $2.06M | Sell |
9,651
-67
| -0.7% | -$14.3K | 0.02% | 453 |
|
|
2023
Q3 | $2.16M | Buy |
9,718
+147
| +2% | +$32.6K | 0.02% | 420 |
|
|
2023
Q2 | $2.41M | Sell |
9,571
-396
| -4% | -$99.7K | 0.02% | 403 |
|
|
2023
Q1 | $2.33M | Sell |
9,967
-198
| -2% | -$46.3K | 0.02% | 395 |
|
|
2022
Q4 | $2.42M | Buy |
10,165
+845
| +9% | +$201K | 0.02% | 389 |
|
|
2022
Q3 | $2.01M | Buy |
9,320
+2,529
| +37% | +$545K | 0.02% | 419 |
|
|
2022
Q2 | $1.48M | Buy |
6,791
+2,420
| +55% | +$528K | 0.01% | 501 |
|
|
2022
Q1 | $1.14M | Buy |
4,371
+124
| +3% | +$32.3K | 0.01% | 585 |
|
|
2021
Q4 | $1.39M | Buy |
4,247
+102
| +2% | +$33.5K | 0.01% | 576 |
|
|
2021
Q3 | $1.39M | Buy |
4,145
+164
| +4% | +$54.8K | 0.01% | 548 |
|
|
2021
Q2 | $1.26M | Sell |
3,981
-6
| -0.2% | -$1.9K | 0.01% | 579 |
|
|
2021
Q1 | $1.16M | Sell |
3,987
-91
| -2% | -$26.5K | 0.01% | 579 |
|
|
2020
Q4 | $1.14M | Sell |
4,078
-94
| -2% | -$26.2K | 0.02% | 552 |
|
|
2020
Q3 | $893K | Buy |
4,172
+111
| +3% | +$23.8K | 0.02% | 566 |
|
|
2020
Q2 | $740K | Buy |
4,061
+423
| +12% | +$77.1K | 0.01% | 593 |
|
|
2020
Q1 | $537K | Buy |
3,638
+146
| +4% | +$21.6K | 0.01% | 573 |
|
|
2019
Q4 | $837K | Buy |
3,492
+5
| +0.1% | +$1.2K | 0.02% | 570 |
|
|
2019
Q3 | $794K | Buy |
3,487
+155
| +5% | +$35.3K | 0.02% | 560 |
|
|
2019
Q2 | $744K | Sell |
3,332
-18,692
| -85% | -$4.17M | 0.02% | 576 |
|
|
2019
Q1 | $4.79M | Buy |
22,024
+7,105
| +48% | +$1.54M | 0.13% | 195 |
|
|
2018
Q4 | $3.15M | Buy |
14,919
+11,650
| +356% | +$2.46M | 0.1% | 252 |
|
|
2018
Q3 | $897K | Buy |
3,269
+95
| +3% | +$26.1K | 0.02% | 512 |
|
|
2018
Q2 | $870K | Sell |
3,174
-101
| -3% | -$27.7K | 0.03% | 494 |
|
|
2018
Q1 | $726K | Buy |
3,275
+107
| +3% | +$23.7K | 0.02% | 536 |
|
|
2017
Q4 | $673K | Buy |
+3,168
| New | +$673K | 0.02% | 567 |
|