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