ProShare Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,580
| Closed | -$236K | – | 2078 |
|
|
2025
Q3 | $236K | Sell |
1,580
-75
| -5% | -$11.6K | ﹤0.01% | 1597 |
|
|
2025
Q2 | $260K | Buy |
1,655
+60
| +4% | +$8.91K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $255K | Sell |
1,595
-156
| -9% | -$25.9K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $328K | Buy |
1,751
+110
| +7% | +$19.7K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $286K | Sell |
1,641
-150
| -8% | -$26.8K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $323K | Sell |
1,791
-61
| -3% | -$12.1K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $413K | Sell |
1,852
-152
| -8% | -$33.8K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $428K | Sell |
2,004
-79
| -4% | -$17.3K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $462K | Buy |
+2,083
| New | +$494K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-4,657
| Closed | -$623K | – | 1607 |
|
|
2016
Q1 | $623K | Sell |
4,657
-896
| -16% | -$112K | 0.01% | 903 |
|
|
2015
Q4 | $711K | Buy |
5,553
+1,849
| +50% | +$217K | 0.01% | 879 |
|
|
2015
Q3 | $388K | Sell |
3,704
-1,159
| -24% | -$125K | 0.01% | 1022 |
|
|
2015
Q2 | $531K | Sell |
4,863
-2,394
| -33% | -$250K | 0.01% | 1075 |
|
|
2015
Q1 | $751K | Sell |
7,257
-793
| -10% | -$71.8K | 0.01% | 990 |
|
|
2014
Q4 | $734K | Sell |
8,050
-6,549
| -45% | -$568K | 0.01% | 1009 |
|
|
2014
Q3 | $1.27M | Sell |
14,599
-3,272
| -18% | -$260K | 0.02% | 981 |
|
|
2014
Q2 | $1.38M | Sell |
17,871
-18,710
| -51% | -$1.31M | 0.02% | 1008 |
|
|
2014
Q1 | $2.55M | Buy |
36,581
+33,589
| +1,123% | +$2.38M | 0.03% | 606 |
|
|
2013
Q4 | $225K | Sell |
2,992
-19,855
| -87% | -$1.43M | ﹤0.01% | 1237 |
|
|
2013
Q3 | $1.58M | Sell |
22,847
-657
| -3% | -$44.4K | 0.04% | 543 |
|
|
2013
Q2 | $1.45M | Buy |
+23,504
| New | +$1.47M | 0.03% | 628 |
|
Other funds holding MTN
OMC
FPA
