Sit Investment Associates’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 | $411K | Hold |
2,615
| – | – | 0.01% | 425 |
|
2025
Q1 | $418K | Sell |
2,615
-2,350
| -47% | -$376K | 0.01% | 428 |
|
2024
Q4 | $931K | Sell |
4,965
-4,655
| -48% | -$873K | 0.02% | 383 |
|
2024
Q3 | $1.68M | Sell |
9,620
-7,700
| -44% | -$1.34M | 0.04% | 336 |
|
2024
Q2 | $3.12M | Hold |
17,320
| – | – | 0.07% | 242 |
|
2024
Q1 | $3.86M | Hold |
17,320
| – | – | 0.09% | 227 |
|
2023
Q4 | $3.7M | Hold |
17,320
| – | – | 0.09% | 236 |
|
2023
Q3 | $3.84M | Buy |
17,320
+1,235
| +8% | +$274K | 0.11% | 209 |
|
2023
Q2 | $4.05M | Hold |
16,085
| – | – | 0.11% | 214 |
|
2023
Q1 | $3.76M | Hold |
16,085
| – | – | 0.1% | 220 |
|
2022
Q4 | $3.83M | Hold |
16,085
| – | – | 0.11% | 214 |
|
2022
Q3 | $3.47M | Hold |
16,085
| – | – | 0.1% | 207 |
|
2022
Q2 | $3.51M | Hold |
16,085
| – | – | 0.11% | 208 |
|
2022
Q1 | $4.19M | Buy |
16,085
+1,250
| +8% | +$325K | 0.11% | 215 |
|
2021
Q4 | $4.86M | Hold |
14,835
| – | – | 0.11% | 221 |
|
2021
Q3 | $4.96M | Hold |
14,835
| – | – | 0.13% | 200 |
|
2021
Q2 | $4.7M | Sell |
14,835
-2,125
| -13% | -$673K | 0.12% | 217 |
|
2021
Q1 | $4.95M | Buy |
16,960
+3,620
| +27% | +$1.06M | 0.13% | 214 |
|
2020
Q4 | $3.72M | Sell |
13,340
-235
| -2% | -$65.6K | 0.1% | 237 |
|
2020
Q3 | $2.91M | Buy |
13,575
+500
| +4% | +$107K | 0.09% | 244 |
|
2020
Q2 | $2.38M | Sell |
13,075
-3,900
| -23% | -$711K | 0.07% | 255 |
|
2020
Q1 | $2.51M | Sell |
16,975
-75
| -0.4% | -$11.1K | 0.09% | 237 |
|
2019
Q4 | $4.09M | Buy |
17,050
+2,600
| +18% | +$624K | 0.12% | 209 |
|
2019
Q3 | $3.29M | Hold |
14,450
| – | – | 0.1% | 215 |
|
2019
Q2 | $3.23M | Sell |
14,450
-4,700
| -25% | -$1.05M | 0.1% | 225 |
|
2019
Q1 | $4.16M | Buy |
19,150
+5,430
| +40% | +$1.18M | 0.13% | 185 |
|
2018
Q4 | $2.89M | Buy |
13,720
+5,050
| +58% | +$1.06M | 0.09% | 213 |
|
2018
Q3 | $2.38M | Sell |
8,670
-6,150
| -41% | -$1.69M | 0.06% | 244 |
|
2018
Q2 | $4.06M | Hold |
14,820
| – | – | 0.1% | 209 |
|
2018
Q1 | $3.29M | Buy |
14,820
+2,000
| +16% | +$443K | 0.08% | 234 |
|
2017
Q4 | $2.72M | Hold |
12,820
| – | – | 0.07% | 253 |
|
2017
Q3 | $2.92M | Sell |
12,820
-300
| -2% | -$68.4K | 0.07% | 240 |
|
2017
Q2 | $2.66M | Sell |
13,120
-75
| -0.6% | -$15.2K | 0.07% | 247 |
|
2017
Q1 | $2.53M | Buy |
13,195
+1,225
| +10% | +$235K | 0.06% | 242 |
|
2016
Q4 | $1.93M | Buy |
11,970
+300
| +3% | +$48.4K | 0.05% | 256 |
|
2016
Q3 | $1.83M | Hold |
11,670
| – | – | 0.05% | 254 |
|
2016
Q2 | $1.61M | Sell |
11,670
-1,765
| -13% | -$244K | 0.04% | 266 |
|
2016
Q1 | $1.8M | Buy |
13,435
+3,385
| +34% | +$453K | 0.03% | 265 |
|
2015
Q4 | $1.29M | Buy |
10,050
+2,350
| +31% | +$301K | 0.02% | 297 |
|
2015
Q3 | $806K | Buy |
+7,700
| New | +$806K | 0.02% | 334 |
|