Private Advisor Group’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 | $840K | Buy |
5,347
+359
| +7% | +$56.4K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $798K | Buy |
+4,988
| New | +$798K | ﹤0.01% | 1355 |
|
|
2024
Q3 | – | Sell |
-1,117
| Closed | -$201K | – | 2438 |
|
|
2024
Q2 | $201K | Sell |
1,117
-53
| -5% | -$9.55K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $261K | Buy |
1,170
+25
| +2% | +$5.57K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $244K | Buy |
+1,145
| New | +$244K | ﹤0.01% | 1923 |
|
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$443K | – | 2054 |
|
|
2022
Q2 | $443K | Buy |
2,031
+220
| +12% | +$48K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $471K | Buy |
1,811
+76
| +4% | +$19.8K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $569K | Sell |
1,735
-533
| -24% | -$175K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $758K | Buy |
2,268
+937
| +70% | +$313K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $421K | Buy |
+1,331
| New | +$421K | ﹤0.01% | 1482 |
|
|
2020
Q4 | – | Sell |
-1,875
| Closed | -$401K | – | 1779 |
|
|
2020
Q3 | $401K | Buy |
1,875
+1,505
| +407% | +$322K | 0.01% | 1146 |
|
|
2020
Q2 | $67K | Buy |
+370
| New | +$67K | ﹤0.01% | 1932 |
|
|
2020
Q1 | – | Sell |
-3,302
| Closed | -$792K | – | 1567 |
|
|
2019
Q4 | $792K | Buy |
3,302
+324
| +11% | +$77.7K | 0.01% | 854 |
|
|
2019
Q3 | $678K | Buy |
2,978
+386
| +15% | +$87.9K | 0.01% | 932 |
|
|
2019
Q2 | $579K | Sell |
2,592
-171
| -6% | -$38.2K | 0.01% | 974 |
|
|
2019
Q1 | $601K | Sell |
2,763
-64
| -2% | -$13.9K | 0.01% | 900 |
|
|
2018
Q4 | $596K | Buy |
2,827
+1,004
| +55% | +$212K | 0.01% | 782 |
|
|
2018
Q3 | $500K | Buy |
1,823
+872
| +92% | +$239K | 0.01% | 996 |
|
|
2018
Q2 | $264K | Buy |
+951
| New | +$264K | ﹤0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-1,090
| Closed | -$236K | – | 1324 |
|
|
2017
Q3 | $236K | Buy |
+1,090
| New | +$236K | 0.01% | 1266 |
|