SEI Investments’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 | $8.54M | Sell |
54,335
-8,996
| -14% | -$1.41M | 0.01% | 1048 |
|
2025
Q1 | $10.1M | Buy |
63,331
+3,065
| +5% | +$490K | 0.01% | 967 |
|
2024
Q4 | $11.3M | Buy |
60,266
+4,094
| +7% | +$767K | 0.01% | 934 |
|
2024
Q3 | $9.79M | Buy |
56,172
+12,100
| +27% | +$2.11M | 0.01% | 1004 |
|
2024
Q2 | $7.94M | Buy |
44,072
+1,325
| +3% | +$239K | 0.01% | 1024 |
|
2024
Q1 | $9.53M | Buy |
42,747
+7,621
| +22% | +$1.7M | 0.01% | 934 |
|
2023
Q4 | $7.5M | Sell |
35,126
-8,479
| -19% | -$1.81M | 0.01% | 1009 |
|
2023
Q3 | $9.68M | Buy |
43,605
+3,893
| +10% | +$864K | 0.02% | 869 |
|
2023
Q2 | $10M | Sell |
39,712
-2,773
| -7% | -$698K | 0.02% | 878 |
|
2023
Q1 | $9.93M | Sell |
42,485
-13,305
| -24% | -$3.11M | 0.02% | 848 |
|
2022
Q4 | $13.3M | Buy |
55,790
+27,732
| +99% | +$6.61M | 0.03% | 618 |
|
2022
Q3 | $6.05M | Buy |
28,058
+8,155
| +41% | +$1.76M | 0.01% | 1011 |
|
2022
Q2 | $4.28M | Sell |
19,903
-81
| -0.4% | -$17.4K | 0.01% | 1178 |
|
2022
Q1 | $5.25M | Sell |
19,984
-5,412
| -21% | -$1.42M | 0.01% | 1082 |
|
2021
Q4 | $8.35M | Buy |
25,396
+16,952
| +201% | +$5.57M | 0.02% | 883 |
|
2021
Q3 | $2.82M | Buy |
8,444
+2,925
| +53% | +$977K | 0.01% | 1358 |
|
2021
Q2 | $1.75M | Sell |
5,519
-10,365
| -65% | -$3.29M | ﹤0.01% | 1569 |
|
2021
Q1 | $4.66M | Sell |
15,884
-8,510
| -35% | -$2.5M | 0.01% | 1055 |
|
2020
Q4 | $6.84M | Sell |
24,394
-18,256
| -43% | -$5.12M | 0.02% | 818 |
|
2020
Q3 | $9.11M | Sell |
42,650
-2,686
| -6% | -$574K | 0.03% | 586 |
|
2020
Q2 | $8.26M | Buy |
45,336
+40,053
| +758% | +$7.3M | 0.03% | 625 |
|
2020
Q1 | $781K | Sell |
5,283
-3,986
| -43% | -$589K | ﹤0.01% | 1568 |
|
2019
Q4 | $2.22M | Buy |
9,269
+3,494
| +61% | +$838K | 0.01% | 1299 |
|
2019
Q3 | $1.32M | Sell |
5,775
-11,202
| -66% | -$2.55M | ﹤0.01% | 1498 |
|
2019
Q2 | $3.79M | Sell |
16,977
-12,228
| -42% | -$2.73M | 0.01% | 1040 |
|
2019
Q1 | $6.35M | Buy |
29,205
+15,114
| +107% | +$3.28M | 0.02% | 785 |
|
2018
Q4 | $3.51M | Buy |
14,091
+5,395
| +62% | +$1.34M | 0.01% | 1067 |
|
2018
Q3 | $2.39M | Sell |
8,696
-2,642
| -23% | -$727K | 0.01% | 1204 |
|
2018
Q2 | $3.11M | Sell |
11,338
-21,095
| -65% | -$5.78M | 0.01% | 1134 |
|
2018
Q1 | $7.19M | Sell |
32,433
-27,196
| -46% | -$6.03M | 0.03% | 657 |
|
2017
Q4 | $12.7M | Buy |
59,629
+28,300
| +90% | +$6.01M | 0.04% | 512 |
|
2017
Q3 | $7.15M | Sell |
31,329
-19,062
| -38% | -$4.35M | 0.03% | 734 |
|
2017
Q2 | $10.2M | Buy |
50,391
+34,332
| +214% | +$6.96M | 0.04% | 537 |
|
2017
Q1 | $3.08M | Sell |
16,059
-18,040
| -53% | -$3.46M | 0.01% | 1010 |
|
2016
Q4 | $5.5M | Buy |
34,099
+7,505
| +28% | +$1.21M | 0.03% | 719 |
|
2016
Q3 | $4.17M | Sell |
26,594
-482
| -2% | -$75.6K | 0.02% | 776 |
|
2016
Q2 | $3.74M | Buy |
27,076
+1,029
| +4% | +$142K | 0.02% | 739 |
|
2016
Q1 | $3.48M | Buy |
26,047
+3,785
| +17% | +$506K | 0.02% | 748 |
|
2015
Q4 | $2.85M | Sell |
22,262
-45,478
| -67% | -$5.82M | 0.02% | 863 |
|
2015
Q3 | $7.09M | Buy |
67,740
+50,277
| +288% | +$5.26M | 0.07% | 356 |
|
2015
Q2 | $1.91M | Buy |
17,463
+490
| +3% | +$53.5K | 0.02% | 772 |
|
2015
Q1 | $1.76M | Buy |
16,973
+6
| +0% | +$621 | 0.02% | 777 |
|
2014
Q4 | $1.55M | Buy |
+16,967
| New | +$1.55M | 0.01% | 801 |
|