Quantbot Technologies’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
Q2 | – | Sell |
-27,686
| Closed | -$4.43M | – | 1828 |
|
|
2025
Q1 | $4.43M | Buy |
+27,686
| New | +$4.6M | 0.14% | 193 |
|
|
2024
Q3 | – | Sell |
-284
| Closed | -$51.2K | – | 1703 |
|
|
2024
Q2 | $51.2K | Sell |
284
-14,201
| -98% | -$2.82M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $3.23M | Buy |
+14,485
| New | +$3.22M | 0.18% | 149 |
|
|
2022
Q4 | – | Sell |
-3,743
| Closed | -$807K | – | 1957 |
|
|
2022
Q3 | $807K | Buy |
3,743
+1,713
| +84% | +$390K | 0.06% | 440 |
|
|
2022
Q2 | $442K | Buy |
+2,030
| New | +$497K | 0.04% | 620 |
|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$274K | – | 1329 |
|
|
2020
Q1 | $274K | Buy |
1,860
+1,694
| +1,020% | +$365K | 0.18% | 167 |
|
|
2019
Q4 | $39K | Buy |
+166
| New | +$39.3K | ﹤0.01% | 980 |
|
|
2019
Q1 | – | Sell |
-371
| Closed | -$78K | – | 1188 |
|
|
2018
Q4 | $78K | Sell |
371
-1,801
| -83% | -$445K | 0.01% | 780 |
|
|
2018
Q3 | $596K | Buy |
+2,172
| New | +$625K | 0.04% | 507 |
|
|
2018
Q2 | – | Sell |
-2,044
| Closed | -$453K | – | 1395 |
|
|
2018
Q1 | $453K | Sell |
2,044
-9,238
| -82% | -$2.02M | 0.04% | 506 |
|
|
2017
Q4 | $2.4M | Buy |
11,282
+3,986
| +55% | +$892K | 0.22% | 125 |
|
|
2017
Q3 | $1.66M | Buy |
7,296
+5,418
| +288% | +$1.18M | 0.16% | 171 |
|
|
2017
Q2 | $380K | Buy |
+1,878
| New | +$378K | 0.04% | 510 |
|
|
2016
Q4 | – | Sell |
-3,664
| Closed | -$574K | – | 1241 |
|
|
2016
Q3 | $574K | Buy |
+3,664
| New | +$558K | 0.06% | 332 |
|
|
2016
Q2 | – | Sell |
-1,603
| Closed | -$214K | – | 1244 |
|
|
2016
Q1 | $214K | Buy |
1,603
+1,197
| +295% | +$150K | 0.03% | 513 |
|
|
2015
Q4 | $51K | Sell |
406
-1,244
| -75% | -$146K | 0.01% | 789 |
|
|
2015
Q3 | $172K | Buy |
+1,650
| New | +$178K | 0.03% | 573 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$25K | – | 1249 |
|
|
2014
Q4 | $25K | Sell |
278
-3,727
| -93% | -$323K | 0.01% | 926 |
|
|
2014
Q3 | $347K | Buy |
4,005
+2,905
| +264% | +$231K | 0.05% | 504 |
|
|
2014
Q2 | $84K | Buy |
+1,100
| New | +$77.2K | 0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$60K | – | 1254 |
|
|
2013
Q4 | $60K | Buy |
+800
| New | +$57.8K | 0.03% | 551 |
|
Other funds holding MTN
FPA
