Boothbay Fund Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $473K | Buy |
+14,511
| New | +$473K | 0.01% | 745 |
|
2024
Q1 | – | Sell |
-11,754
| Closed | -$375K | – | 1751 |
|
2023
Q4 | $375K | Sell |
11,754
-59,595
| -84% | -$1.9M | 0.01% | 955 |
|
2023
Q3 | $2.08M | Buy |
71,349
+12,054
| +20% | +$351K | 0.05% | 389 |
|
2023
Q2 | $1.86M | Sell |
59,295
-68,968
| -54% | -$2.17M | 0.04% | 471 |
|
2023
Q1 | $4.18M | Sell |
128,263
-62,413
| -33% | -$2.04M | 0.09% | 256 |
|
2022
Q4 | $6.18M | Buy |
190,676
+183,956
| +2,737% | +$5.96M | 0.14% | 118 |
|
2022
Q3 | $201K | Buy |
+6,720
| New | +$201K | 0.01% | 1572 |
|
2022
Q2 | – | Sell |
-130,050
| Closed | -$3.7M | – | 2327 |
|
2022
Q1 | $3.7M | Sell |
130,050
-14,843
| -10% | -$422K | 0.09% | 259 |
|
2021
Q4 | $4.36M | Buy |
144,893
+134,949
| +1,357% | +$4.06M | 0.1% | 183 |
|
2021
Q3 | $283K | Buy |
+9,944
| New | +$283K | 0.01% | 1138 |
|
2020
Q1 | – | Sell |
-63,787
| Closed | -$1.63M | – | 981 |
|
2019
Q4 | $1.63M | Sell |
63,787
-7,638
| -11% | -$195K | 0.14% | 166 |
|
2019
Q3 | $1.62M | Buy |
71,425
+47,970
| +205% | +$1.09M | 0.15% | 153 |
|
2019
Q2 | $517K | Buy |
+23,455
| New | +$517K | 0.05% | 321 |
|