Dupont Capital Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-66,176
| Closed | -$2.08M | – | 545 |
|
2023
Q2 | $2.08M | Sell |
66,176
-9,232
| -12% | -$290K | 0.1% | 98 |
|
2023
Q1 | $2.46M | Sell |
75,408
-29,827
| -28% | -$973K | 0.12% | 91 |
|
2022
Q4 | $3.41M | Buy |
105,235
+240
| +0.2% | +$7.78K | 0.16% | 84 |
|
2022
Q3 | $3.13M | Buy |
104,995
+24,048
| +30% | +$718K | 0.19% | 91 |
|
2022
Q2 | $2.41M | Buy |
80,947
+7,711
| +11% | +$230K | 0.11% | 182 |
|
2022
Q1 | $2.08M | Hold |
73,236
| – | – | 0.08% | 227 |
|
2021
Q4 | $2.21M | Sell |
73,236
-18,857
| -20% | -$568K | 0.08% | 236 |
|
2021
Q3 | $2.62M | Sell |
92,093
-18,569
| -17% | -$527K | 0.08% | 249 |
|
2021
Q2 | $3.43M | Buy |
110,662
+6,721
| +6% | +$209K | 0.08% | 214 |
|
2021
Q1 | $2.94M | Buy |
103,941
+9,739
| +10% | +$275K | 0.07% | 236 |
|
2020
Q4 | $2.4M | Hold |
94,202
| – | – | 0.05% | 290 |
|
2020
Q3 | $2.2M | Hold |
94,202
| – | – | 0.05% | 289 |
|
2020
Q2 | $1.9M | Buy |
94,202
+39,015
| +71% | +$788K | 0.04% | 329 |
|
2020
Q1 | $918K | Sell |
55,187
-44,337
| -45% | -$738K | 0.02% | 484 |
|
2019
Q4 | $2.54M | Buy |
99,524
+30,828
| +45% | +$788K | 0.06% | 296 |
|
2019
Q3 | $1.56M | Buy |
+68,696
| New | +$1.56M | 0.04% | 398 |
|