Simplex Trading’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 | $484K | Buy |
+3,775
| New | +$515K | 0.02% | 3301 |
|
|
2025
Q4 | – | Sell |
-16,165
| Closed | -$2.38M | – | 10150 |
|
|
2025
Q3 | $2.42M | Buy |
16,165
+9,013
| +126% | +$1.4M | 0.05% | 2131 |
|
|
2025
Q2 | $1.12M | Buy |
7,152
+6,436
| +899% | +$956K | 0.03% | 2660 |
|
|
2025
Q1 | $114K | Buy |
+716
| New | +$119K | ﹤0.01% | 4929 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9846 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10093 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10093 |
|
|
2023
Q2 | – | Sell |
-1,289
| Closed | -$314K | – | 10293 |
|
|
2023
Q1 | $301K | Buy |
+1,289
| New | +$311K | 0.01% | 3841 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10602 |
|
|
2022
Q3 | – | Sell |
-7,677
| Closed | -$1.75M | – | 11182 |
|
|
2022
Q2 | $1.67M | Buy |
7,677
+6,175
| +411% | +$1.51M | 0.06% | 2058 |
|
|
2022
Q1 | $390K | Buy |
1,502
+1,007
| +203% | +$274K | 0.01% | 4184 |
|
|
2021
Q4 | $162K | Sell |
495
-5,381
| -92% | -$1.83M | 0.01% | 5489 |
|
|
2021
Q3 | $1.9M | Buy |
5,876
+570
| +11% | +$176K | 0.07% | 2221 |
|
|
2021
Q2 | $1.68M | Buy |
5,306
+2,371
| +81% | +$756K | 0.06% | 2405 |
|
|
2021
Q1 | $856K | Buy |
+2,935
| New | +$855K | 0.05% | 2591 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9181 |
|
|
2020
Q3 | – | Sell |
-2,815
| Closed | -$580K | – | 8651 |
|
|
2020
Q2 | $512K | Sell |
2,815
-278
| -9% | -$48.6K | 0.03% | 2879 |
|
|
2020
Q1 | $456K | Buy |
+3,093
| New | +$666K | 0.03% | 2697 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8145 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8119 |
|
|
2019
Q2 | – | Sell |
-2,729
| Closed | -$606K | – | 7958 |
|
|
2019
Q1 | $593K | Buy |
+2,729
| New | +$558K | 0.05% | 2483 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7879 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8171 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8057 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6908 |
|
|
2017
Q4 | – | Sell |
-1,631
| Closed | -$365K | – | 6785 |
|
|
2017
Q3 | $372K | Buy |
+1,631
| New | +$354K | 0.02% | 824 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6891 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6931 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6707 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6656 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6633 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6170 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6196 |
|
|
2015
Q2 | – | Sell |
-539
| Closed | -$56.4K | – | 5882 |
|
|
2015
Q1 | $55K | Sell |
539
-5,269
| -91% | -$477K | 0.01% | 1490 |
|
|
2014
Q4 | $529K | Buy |
+5,808
| New | +$504K | 0.11% | 259 |
|
Other funds holding MTN
OMC
VPM
VCM
