Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-211,244
| Closed | -$6.17M | – | 1510 |
|
2024
Q4 | $6.17M | Buy |
+211,244
| New | +$6.17M | 0.09% | 77 |
|
2024
Q3 | – | Sell |
-10,692
| Closed | -$306K | – | 1329 |
|
2024
Q2 | $306K | Sell |
10,692
-1,113
| -9% | -$31.9K | 0.01% | 700 |
|
2024
Q1 | $352K | Buy |
+11,805
| New | +$352K | 0.01% | 704 |
|
2018
Q3 | – | Sell |
-51,333
| Closed | -$1.06M | – | 131 |
|
2018
Q2 | $1.06M | Buy |
+51,333
| New | +$1.06M | 0.04% | 58 |
|