Osaic Holdings’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 | $798K | Sell |
4,370
-1,232
| -22% | -$225K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $898K | Buy |
5,602
+633
| +13% | +$101K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $898K | Buy |
4,969
+899
| +22% | +$162K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $710K | Buy |
4,070
+1,112
| +38% | +$194K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $534K | Sell |
2,958
-8,026
| -73% | -$1.45M | ﹤0.01% | 2718 |
|
|
2024
Q1 | $2.45M | Buy |
10,984
+504
| +5% | +$112K | 0.01% | 1548 |
|
|
2023
Q4 | $2.24M | Sell |
10,480
-4,863
| -32% | -$1.04M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $3.41M | Buy |
15,343
+4,535
| +42% | +$1.01M | 0.01% | 1563 |
|
|
2023
Q2 | $2.72M | Buy |
10,808
+4,818
| +80% | +$1.21M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.4M | Buy |
5,990
+1,594
| +36% | +$373K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1.05M | Buy |
4,396
+583
| +15% | +$139K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $822K | Sell |
3,813
-447
| -10% | -$96.4K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $932K | Buy |
4,260
+404
| +10% | +$88.4K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $945K | Buy |
3,856
+205
| +6% | +$50.2K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $1.19M | Buy |
3,651
+321
| +10% | +$105K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $1.12M | Buy |
3,330
+265
| +9% | +$88.8K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $971K | Sell |
3,065
-743
| -20% | -$235K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.13M | Buy |
3,808
+302
| +9% | +$89.5K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $978K | Buy |
3,506
+1,081
| +45% | +$302K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $514K | Sell |
2,425
-345
| -12% | -$73.1K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $506K | Sell |
2,770
-48,948
| -95% | -$8.94M | ﹤0.01% | 2334 |
|
|
2020
Q1 | $395K | Buy |
+51,718
| New | +$395K | ﹤0.01% | 2294 |
|