Ninepoint Partners’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,857
| Closed | -$110K | – | 112 |
|
|
2024
Q2 | $110K | Buy |
3,857
+294
| +8% | +$8.42K | 0.01% | 93 |
|
|
2024
Q1 | $106K | Sell |
3,563
-546
| -13% | -$16.3K | 0.01% | 94 |
|
|
2023
Q4 | $131K | Sell |
4,109
-89
| -2% | -$2.84K | 0.01% | 70 |
|
|
2023
Q3 | $122K | Sell |
4,198
-412
| -9% | -$12K | 0.01% | 77 |
|
|
2023
Q2 | $145K | Sell |
4,610
-1,141
| -20% | -$35.9K | 0.02% | 76 |
|
|
2023
Q1 | $188K | Sell |
5,751
-313
| -5% | -$10.2K | 0.02% | 62 |
|
|
2022
Q4 | $196K | Sell |
6,064
-716
| -11% | -$23.1K | 0.03% | 60 |
|
|
2022
Q3 | $202K | Sell |
6,780
-1,971
| -23% | -$58.7K | 0.03% | 65 |
|
|
2022
Q2 | $261K | Buy |
+8,751
| New | +$261K | 0.04% | 62 |
|
|
2021
Q4 | – | Sell |
-7,127
| Closed | -$202K | – | 92 |
|
|
2021
Q3 | $202K | Buy |
7,127
+861
| +14% | +$24.4K | 0.05% | 78 |
|
|
2021
Q2 | $194K | Hold |
6,266
| – | – | 0.05% | 68 |
|
|
2021
Q1 | $177K | Hold |
6,266
| – | – | 0.07% | 61 |
|
|
2020
Q4 | $160K | Buy |
+6,266
| New | +$160K | 0.06% | 67 |
|
|
2020
Q3 | – | Sell |
-8,763
| Closed | -$177K | – | 74 |
|
|
2020
Q2 | $177K | Buy |
+8,763
| New | +$177K | 0.07% | 45 |
|
|
2020
Q1 | – | Sell |
-7,929
| Closed | -$203K | – | 88 |
|
|
2019
Q4 | $203K | Buy |
+7,929
| New | +$203K | 0.07% | 56 |
|