XTX Topco’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 | $1.19M | Buy |
7,572
+168
| +2% | +$26.4K | 0.05% | 567 |
|
|
2025
Q1 | $1.18M | Buy |
7,404
+4,722
| +176% | +$756K | 0.06% | 462 |
|
|
2024
Q4 | $503K | Buy |
+2,682
| New | +$503K | 0.04% | 758 |
|
|
2024
Q3 | – | Sell |
-1,747
| Closed | -$315K | – | 2413 |
|
|
2024
Q2 | $315K | Buy |
+1,747
| New | +$315K | 0.03% | 924 |
|
|
2023
Q4 | – | Sell |
-4,786
| Closed | -$1.06M | – | 1917 |
|
|
2023
Q3 | $1.06M | Buy |
4,786
+1,922
| +67% | +$426K | 0.18% | 84 |
|
|
2023
Q2 | $721K | Buy |
+2,864
| New | +$721K | 0.13% | 194 |
|
|
2022
Q3 | – | Sell |
-979
| Closed | -$213K | – | 1283 |
|
|
2022
Q2 | $213K | Buy |
+979
| New | +$213K | 0.09% | 443 |
|
|
2022
Q1 | – | Sell |
-792
| Closed | -$260K | – | 860 |
|
|
2021
Q4 | $260K | Buy |
792
+22
| +3% | +$7.22K | 0.15% | 256 |
|
|
2021
Q3 | $257K | Sell |
770
-68
| -8% | -$22.7K | 0.09% | 396 |
|
|
2021
Q2 | $265K | Buy |
+838
| New | +$265K | 0.09% | 433 |
|