QIM
Quantitative Investment Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,179
| Closed | -$221K | – | 429 |
|
|
2024
Q4 | $221K | Buy |
+1,179
| New | +$221K | 0.02% | 309 |
|
|
2024
Q3 | – | Sell |
-1,355
| Closed | -$244K | – | 399 |
|
|
2024
Q2 | $244K | Buy |
+1,355
| New | +$244K | 0.03% | 285 |
|
|
2023
Q1 | – | Sell |
-888
| Closed | -$211K | – | 293 |
|
|
2022
Q4 | $211K | Buy |
+888
| New | +$211K | 0.04% | 201 |
|
|
2021
Q4 | – | Sell |
-2,812
| Closed | -$939K | – | 383 |
|
|
2021
Q3 | $939K | Buy |
+2,812
| New | +$939K | 0.09% | 208 |
|
|
2020
Q1 | – | Sell |
-7,160
| Closed | -$1.72M | – | 724 |
|
|
2019
Q4 | $1.72M | Buy |
+7,160
| New | +$1.72M | 0.05% | 343 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$878K | – | 744 |
|
|
2018
Q3 | $878K | Sell |
3,200
-35,100
| -92% | -$9.63M | 0.03% | 327 |
|
|
2018
Q2 | $10.5M | Buy |
+38,300
| New | +$10.5M | 0.22% | 99 |
|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$7.1M | – | 821 |
|
|
2017
Q1 | $7.1M | Buy |
+37,000
| New | +$7.1M | 0.11% | 261 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$1.41M | – | 899 |
|
|
2016
Q3 | $1.41M | Sell |
9,000
-32,600
| -78% | -$5.11M | 0.05% | 384 |
|
|
2016
Q2 | $5.75M | Buy |
41,600
+33,400
| +407% | +$4.62M | 0.27% | 108 |
|
|
2016
Q1 | $1.1M | Sell |
8,200
-3,300
| -29% | -$441K | 0.05% | 381 |
|
|
2015
Q4 | $1.47M | Buy |
11,500
+5,400
| +89% | +$691K | 0.09% | 291 |
|
|
2015
Q3 | $638K | Buy |
+6,100
| New | +$638K | 0.05% | 394 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$320K | – | 615 |
|
|
2015
Q1 | $320K | Buy |
+3,100
| New | +$320K | 0.03% | 460 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$277K | – | 545 |
|
|
2014
Q3 | $277K | Buy |
+3,200
| New | +$277K | 0.05% | 263 |
|