SG Americas Securities’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Sell |
22,257
-5,760
| -21% | -$786K | ﹤0.01% | 1244 |
|
|
2025
Q4 | $3.72M | Buy |
28,017
+16,004
| +133% | +$2.36M | ﹤0.01% | 1219 |
|
|
2025
Q3 | $1.8M | Buy |
12,013
+10,456
| +672% | +$1.62M | 0.01% | 1008 |
|
|
2025
Q2 | $245K | Sell |
1,557
-13,599
| -90% | -$2.02M | ﹤0.01% | 2142 |
|
|
2025
Q1 | $2.42M | Buy |
15,156
+13,766
| +990% | +$2.29M | 0.01% | 718 |
|
|
2024
Q4 | $261K | Sell |
1,390
-1,268
| -48% | -$227K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $463K | Sell |
2,658
-5,125
| -66% | -$917K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.4M | Sell |
7,783
-7,554
| -49% | -$1.5M | 0.01% | 1138 |
|
|
2024
Q1 | $3.42M | Buy |
15,337
+14,122
| +1,162% | +$3.14M | 0.02% | 683 |
|
|
2023
Q4 | $259K | Sell |
1,215
-15,347
| -93% | -$3.36M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $3.67M | Buy |
+16,562
| New | +$3.93M | 0.05% | 412 |
|
|
2022
Q4 | – | Sell |
-16,416
| Closed | -$3.54M | – | 3265 |
|
|
2022
Q3 | $3.54M | Sell |
16,416
-818
| -5% | -$186K | 0.05% | 346 |
|
|
2022
Q2 | $3.76M | Buy |
+17,234
| New | +$4.22M | 0.05% | 408 |
|
|
2022
Q1 | – | Sell |
-18,379
| Closed | -$6.03M | – | 3279 |
|
|
2021
Q4 | $6.03M | Buy |
18,379
+234
| +1% | +$79.8K | 0.04% | 420 |
|
|
2021
Q3 | $6.06M | Buy |
18,145
+15,094
| +495% | +$4.66M | 0.03% | 452 |
|
|
2021
Q2 | $966K | Buy |
3,051
+1,424
| +88% | +$454K | 0.01% | 1578 |
|
|
2021
Q1 | $475K | Sell |
1,627
-567
| -26% | -$165K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $612K | Buy |
+2,194
| New | +$567K | ﹤0.01% | 1837 |
|
|
2020
Q3 | – | Sell |
-2,231
| Closed | -$406K | – | 3182 |
|
|
2020
Q2 | $406K | Buy |
2,231
+595
| +36% | +$104K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $242K | Buy |
1,636
+636
| +64% | +$137K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $240K | Sell |
1,000
-6,177
| -86% | -$1.46M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $1.63M | Sell |
7,177
-971
| -12% | -$229K | 0.01% | 1093 |
|
|
2019
Q2 | $1.82M | Buy |
8,148
+202
| +3% | +$44.9K | 0.01% | 1083 |
|
|
2019
Q1 | $1.73M | Buy |
7,946
+411
| +5% | +$84K | 0.02% | 942 |
|
|
2018
Q4 | $1.59M | Buy |
7,535
+2,766
| +58% | +$684K | 0.02% | 1037 |
|
|
2018
Q3 | $1.31M | Buy |
4,769
+2,246
| +89% | +$647K | 0.01% | 1490 |
|
|
2018
Q2 | $692K | Sell |
2,523
-1,733
| -41% | -$424K | 0.01% | 1761 |
|
|
2018
Q1 | $944K | Sell |
4,256
-2,374
| -36% | -$520K | 0.01% | 1397 |
|
|
2017
Q4 | $1.41M | Buy |
6,630
+4,941
| +293% | +$1.11M | 0.02% | 1120 |
|
|
2017
Q3 | $385K | Buy |
1,689
+1,111
| +192% | +$241K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $117K | Buy |
+578
| New | +$116K | ﹤0.01% | 2810 |
|
|
2016
Q4 | – | Sell |
-8,566
| Closed | -$1.34M | – | 3351 |
|
|
2016
Q3 | $1.34M | Buy |
+8,566
| New | +$1.31M | 0.02% | 971 |
|
|
2016
Q2 | – | Sell |
-1,601
| Closed | -$214K | – | 2866 |
|
|
2016
Q1 | $214K | Sell |
1,601
-28,362
| -95% | -$3.55M | ﹤0.01% | 2160 |
|
|
2015
Q4 | $3.83M | Buy |
29,963
+27,655
| +1,198% | +$3.25M | 0.03% | 460 |
|
|
2015
Q3 | $242K | Sell |
2,308
-2,918
| -56% | -$316K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $571K | Buy |
+5,226
| New | +$547K | ﹤0.01% | 1364 |
|
|
2014
Q2 | – | Sell |
-140,439
| Closed | -$9.79M | – | 2643 |
|
|
2014
Q1 | $9.79M | Buy |
+140,439
| New | +$9.96M | 0.04% | 448 |
|
|
2013
Q4 | – | Sell |
-7,094
| Closed | -$492K | – | 2876 |
|
|
2013
Q3 | $492K | Buy |
7,094
+3,316
| +88% | +$224K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $232K | Buy |
+3,778
| New | +$236K | ﹤0.01% | 1657 |
|
Other funds holding MTN
OMC
VPM
VCM
