Simon Quick Advisors’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 | $226K | Buy |
+1,437
| New | +$226K | 0.01% | 717 |
|
|
2024
Q4 | – | Sell |
-1,176
| Closed | -$205K | – | 502 |
|
|
2024
Q3 | $205K | Sell |
1,176
-1,152
| -49% | -$201K | 0.01% | 401 |
|
|
2024
Q2 | $419K | Buy |
2,328
+1,034
| +80% | +$186K | 0.03% | 240 |
|
|
2024
Q1 | $288K | Sell |
1,294
-449
| -26% | -$100K | 0.02% | 306 |
|
|
2023
Q4 | $372K | Sell |
1,743
-207
| -11% | -$44.2K | 0.03% | 208 |
|
|
2023
Q3 | $433K | Buy |
1,950
+508
| +35% | +$113K | 0.04% | 182 |
|
|
2023
Q2 | $363K | Sell |
1,442
-293
| -17% | -$73.8K | 0.03% | 188 |
|
|
2023
Q1 | $405K | Buy |
1,735
+825
| +91% | +$193K | 0.04% | 170 |
|
|
2022
Q4 | $217K | Buy |
+910
| New | +$217K | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$43K | – | 321 |
|
|
2022
Q1 | $43K | Buy |
167
+1
| +0.6% | +$257 | 0.01% | 225 |
|
|
2021
Q4 | $55K | Sell |
166
-15
| -8% | -$4.97K | 0.01% | 221 |
|
|
2021
Q3 | $60K | Buy |
181
+15
| +9% | +$4.97K | 0.02% | 232 |
|
|
2021
Q2 | $52K | Hold |
166
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $48K | Hold |
166
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $46K | Buy |
+166
| New | +$46K | 0.01% | 239 |
|
|
2020
Q1 | – | Sell |
-205
| Closed | -$49K | – | 629 |
|
|
2019
Q4 | $49K | Buy |
205
+5
| +3% | +$1.2K | 0.02% | 226 |
|
|
2019
Q3 | $46K | Hold |
200
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $44.6K | Buy |
+200
| New | +$44.6K | 0.02% | 129 |
|