North Fourth Asset Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q2 | – | Sell |
-115,000
| Closed | -$1.91M | – | 92 |
|
|
2020
Q1 | $1.91M | Sell |
115,000
-539,000
| -82% | -$8.97M | 0.89% | 13 |
|
|
2019
Q4 | $16.7M | Sell |
654,000
-97,719
| -13% | -$2.5M | 4.43% | 1 |
|
|
2019
Q3 | $17M | Sell |
751,719
-347,519
| -32% | -$7.87M | 5.91% | 1 |
|
|
2019
Q2 | $24.2M | Buy |
1,099,238
+689,654
| +168% | +$15.2M | 4.22% | 1 |
|
|
2019
Q1 | $8.96M | Buy |
409,584
+88,000
| +27% | +$1.93M | 1.98% | 9 |
|
|
2018
Q4 | $6.04M | Buy |
321,584
+106,584
| +50% | +$2M | 1.91% | 10 |
|
|
2018
Q3 | $4.65M | Buy |
+215,000
| New | +$4.65M | 1.62% | 16 |
|
|
2018
Q2 | – | Sell |
-128,548
| Closed | -$2.36M | – | 81 |
|
|
2018
Q1 | $2.36M | Buy |
+128,548
| New | +$2.36M | 0.59% | 29 |
|