Verition Fund Management’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 | $15.9M | Buy |
101,080
+74,642
| +282% | +$11.7M | 0.07% | 280 |
|
|
2025
Q1 | $4.23M | Sell |
26,438
-63,096
| -70% | -$10.1M | 0.02% | 834 |
|
|
2024
Q4 | $16.8M | Buy |
89,534
+62,589
| +232% | +$11.7M | 0.07% | 268 |
|
|
2024
Q3 | $4.7M | Buy |
26,945
+15,712
| +140% | +$2.74M | 0.02% | 665 |
|
|
2024
Q2 | $2.02M | Sell |
11,233
-16,603
| -60% | -$2.99M | 0.01% | 869 |
|
|
2024
Q1 | $6.2M | Buy |
27,836
+9,760
| +54% | +$2.17M | 0.04% | 435 |
|
|
2023
Q4 | $3.86M | Buy |
+18,076
| New | +$3.86M | 0.03% | 480 |
|
|
2023
Q3 | – | Sell |
-1,861
| Closed | -$469K | – | 2161 |
|
|
2023
Q2 | $469K | Sell |
1,861
-3,338
| -64% | -$840K | 0.01% | 1099 |
|
|
2023
Q1 | $1.21M | Buy |
5,199
+1,048
| +25% | +$245K | 0.02% | 792 |
|
|
2022
Q4 | $989K | Buy |
4,151
+538
| +15% | +$128K | 0.02% | 768 |
|
|
2022
Q3 | $779K | Buy |
3,613
+885
| +32% | +$191K | 0.01% | 1265 |
|
|
2022
Q2 | $595K | Sell |
2,728
-3,997
| -59% | -$872K | 0.01% | 1291 |
|
|
2022
Q1 | $1.75M | Buy |
6,725
+461
| +7% | +$120K | 0.02% | 724 |
|
|
2021
Q4 | $2.05M | Buy |
6,264
+5,389
| +616% | +$1.77M | 0.01% | 587 |
|
|
2021
Q3 | $292K | Sell |
875
-3,743
| -81% | -$1.25M | ﹤0.01% | 1230 |
|
|
2021
Q2 | $1.46M | Buy |
4,618
+3,079
| +200% | +$975K | 0.01% | 556 |
|
|
2021
Q1 | $449K | Buy |
+1,539
| New | +$449K | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$915K | – | 793 |
|
|
2019
Q4 | $915K | Buy |
+3,814
| New | +$915K | 0.02% | 391 |
|
|
2019
Q3 | – | Sell |
-4,737
| Closed | -$1.06M | – | 1103 |
|
|
2019
Q2 | $1.06M | Buy |
4,737
+3,312
| +232% | +$739K | 0.03% | 351 |
|
|
2019
Q1 | $310K | Sell |
1,425
-817
| -36% | -$178K | 0.01% | 753 |
|
|
2018
Q4 | $473K | Sell |
2,242
-3,417
| -60% | -$721K | 0.03% | 435 |
|
|
2018
Q3 | $1.55M | Buy |
+5,659
| New | +$1.55M | 0.06% | 367 |
|
|
2018
Q2 | – | Sell |
-2,213
| Closed | -$491K | – | 1160 |
|
|
2018
Q1 | $491K | Sell |
2,213
-3,379
| -60% | -$750K | 0.04% | 596 |
|
|
2017
Q4 | $1.19M | Buy |
+5,592
| New | +$1.19M | 0.11% | 176 |
|
|
2017
Q2 | – | Sell |
-2,945
| Closed | -$565K | – | 1090 |
|
|
2017
Q1 | $565K | Buy |
+2,945
| New | +$565K | 0.05% | 445 |
|
|
2016
Q4 | – | Sell |
-6,718
| Closed | -$1.05M | – | 1227 |
|
|
2016
Q3 | $1.05M | Buy |
6,718
+4,016
| +149% | +$630K | 0.11% | 169 |
|
|
2016
Q2 | $373K | Buy |
+2,702
| New | +$373K | 0.05% | 437 |
|