Balentine LLC’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,944
| Closed | -$455K | – | 644 |
|
2023
Q1 | $455K | Sell |
13,944
-2,726
| -16% | -$88.9K | 0.02% | 334 |
|
2022
Q4 | $540K | Sell |
16,670
-730
| -4% | -$23.7K | 0.02% | 319 |
|
2022
Q3 | $519K | Buy |
17,400
+2,282
| +15% | +$68.1K | 0.02% | 285 |
|
2022
Q2 | $450K | Buy |
15,118
+5,793
| +62% | +$172K | 0.02% | 335 |
|
2022
Q1 | $265K | Buy |
+9,325
| New | +$265K | 0.01% | 464 |
|
2020
Q3 | – | Sell |
-299
| Closed | -$6K | – | 819 |
|
2020
Q2 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 699 |
|