Quadrant Capital 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 | $538K | Buy |
3,427
+887
| +35% | +$139K | 0.02% | 831 |
|
|
2025
Q1 | $406K | Buy |
2,540
+2,513
| +9,307% | +$402K | 0.02% | 881 |
|
|
2024
Q4 | $5.06K | Sell |
27
-231
| -90% | -$43.3K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $45K | Buy |
258
+6
| +2% | +$1.05K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $45.4K | Buy |
252
+86
| +52% | +$15.5K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $37K | Sell |
166
-192
| -54% | -$42.8K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $76.4K | Buy |
358
+85
| +31% | +$18.1K | 0.01% | 1148 |
|
|
2023
Q3 | $60.6K | Buy |
273
+173
| +173% | +$38.4K | 0.01% | 1159 |
|
|
2023
Q2 | $25.2K | Hold |
100
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $23.4K | Buy |
100
+35
| +54% | +$8.18K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $15.5K | Sell |
65
-5
| -7% | -$1.19K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $15K | Buy |
70
+6
| +9% | +$1.29K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $14K | Buy |
64
+47
| +276% | +$10.3K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $4K | Buy |
17
+15
| +750% | +$3.53K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 2344 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q4 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 2346 |
|
|
2020
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1727 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2337 |
|
|
2020
Q1 | $1K | Sell |
6
-88
| -94% | -$14.7K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $22K | Hold |
94
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $21K | Hold |
94
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $20K | Sell |
94
-121
| -56% | -$25.7K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $46K | Buy |
+215
| New | +$46K | 0.01% | 1270 |
|