Nomura 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 | $50.3K | Hold |
320
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $51.2K | Buy |
320
+90
| +39% | +$14.4K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $43.1K | Hold |
230
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q3 | $40.1K | Hold |
230
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $41.4K | Sell |
230
-9,227
| -98% | -$1.66M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $2.11M | Sell |
9,457
-2,174
| -19% | -$484K | 0.01% | 711 |
|
|
2023
Q4 | $2.48M | Buy |
11,631
+1,176
| +11% | +$251K | 0.01% | 689 |
|
|
2023
Q3 | $2.32M | Buy |
10,455
+818
| +8% | +$182K | 0.01% | 673 |
|
|
2023
Q2 | $2.43M | Sell |
9,637
-1,502
| -13% | -$378K | 0.01% | 683 |
|
|
2023
Q1 | $2.6M | Buy |
11,139
+97
| +0.9% | +$22.7K | 0.01% | 647 |
|
|
2022
Q4 | $2.63M | Buy |
11,042
+968
| +10% | +$231K | 0.02% | 629 |
|
|
2022
Q3 | $2.17M | Buy |
10,074
+1,137
| +13% | +$245K | 0.01% | 659 |
|
|
2022
Q2 | $1.95M | Buy |
8,937
+800
| +10% | +$174K | 0.01% | 702 |
|
|
2022
Q1 | $2.12M | Hold |
8,137
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $2.67M | Buy |
8,137
+700
| +9% | +$230K | 0.01% | 676 |
|
|
2021
Q3 | $2.48M | Hold |
7,437
| – | – | 0.01% | 662 |
|
|
2021
Q2 | $2.35M | Buy |
7,437
+90
| +1% | +$28.5K | 0.01% | 697 |
|
|
2021
Q1 | $2.14M | Hold |
7,347
| – | – | 0.01% | 697 |
|
|
2020
Q4 | $2.05M | Buy |
7,347
+700
| +11% | +$195K | 0.01% | 697 |
|
|
2020
Q3 | $1.42M | Hold |
6,647
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $1.21M | Hold |
6,647
| – | – | 0.01% | 726 |
|
|
2020
Q1 | $982K | Hold |
6,647
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $1.59M | Sell |
6,647
-568
| -8% | -$136K | 0.01% | 691 |
|
|
2019
Q3 | $1.64M | Sell |
7,215
-249
| -3% | -$56.7K | 0.02% | 644 |
|
|
2019
Q2 | $1.67M | Buy |
7,464
+959
| +15% | +$214K | 0.02% | 648 |
|
|
2019
Q1 | $1.41M | Buy |
6,505
+448
| +7% | +$97.4K | 0.01% | 678 |
|
|
2018
Q4 | $1.28M | Buy |
6,057
+460
| +8% | +$97K | 0.01% | 633 |
|
|
2018
Q3 | $1.54M | Buy |
5,597
+160
| +3% | +$43.9K | 0.01% | 627 |
|
|
2018
Q2 | $1.49M | Buy |
5,437
+527
| +11% | +$145K | 0.02% | 639 |
|
|
2018
Q1 | $1.09M | Hold |
4,910
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $1.04M | Hold |
4,910
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $1.12M | Buy |
4,910
+520
| +12% | +$119K | 0.01% | 661 |
|
|
2017
Q2 | $890K | Buy |
+4,390
| New | +$890K | 0.01% | 712 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1487 |
|