Park Avenue Securities’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 | $367K | Buy |
+2,335
| New | +$367K | ﹤0.01% | 1207 |
|
|
2025
Q1 | – | Sell |
-2,551
| Closed | -$478K | – | 1402 |
|
|
2024
Q4 | $478K | Buy |
2,551
+44
| +2% | +$8.25K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $437K | Sell |
2,507
-465
| -16% | -$81.1K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $535K | Sell |
2,972
-25
| -0.8% | -$4.5K | 0.01% | 940 |
|
|
2024
Q1 | $668K | Buy |
2,997
+62
| +2% | +$13.8K | 0.01% | 840 |
|
|
2023
Q4 | $626K | Sell |
2,935
-251
| -8% | -$53.5K | 0.01% | 821 |
|
|
2023
Q3 | $707K | Buy |
+3,186
| New | +$707K | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-1,273
| Closed | -$304K | – | 1003 |
|
|
2022
Q4 | $304K | Buy |
1,273
+80
| +7% | +$19.1K | 0.01% | 980 |
|
|
2022
Q3 | $257K | Sell |
1,193
-89
| -7% | -$19.2K | 0.01% | 971 |
|
|
2022
Q2 | $280K | Buy |
1,282
+164
| +15% | +$35.8K | 0.01% | 943 |
|
|
2022
Q1 | $291K | Sell |
1,118
-99
| -8% | -$25.8K | 0.01% | 966 |
|
|
2021
Q4 | $399K | Buy |
1,217
+3
| +0.2% | +$984 | 0.01% | 805 |
|
|
2021
Q3 | $406K | Buy |
1,214
+88
| +8% | +$29.4K | 0.01% | 729 |
|
|
2021
Q2 | $356K | Buy |
1,126
+410
| +57% | +$130K | 0.01% | 770 |
|
|
2021
Q1 | $209K | Buy |
+716
| New | +$209K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-941
| Closed | -$226K | – | 490 |
|
|
2019
Q4 | $226K | Buy |
+941
| New | +$226K | 0.01% | 536 |
|