Paloma 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 | – | Hold |
0
| – | – | – | 1223 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2024
Q1 | – | Sell |
-45,360
| Closed | -$1.45M | – | 618 |
|
|
2023
Q4 | $1.45M | Buy |
+45,360
| New | +$1.45M | 0.05% | 72 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q2 | – | Sell |
-3,036
| Closed | -$99K | – | 426 |
|
|
2023
Q1 | $99K | Sell |
3,036
-13,398
| -82% | -$437K | ﹤0.01% | 175 |
|
|
2022
Q4 | $532K | Buy |
+16,434
| New | +$532K | 0.02% | 140 |
|
|
2022
Q3 | – | Sell |
-24,159
| Closed | -$720K | – | 712 |
|
|
2022
Q2 | $720K | Buy |
+24,159
| New | +$720K | 0.03% | 318 |
|
|
2021
Q3 | – | Sell |
-22,727
| Closed | -$705K | – | 1612 |
|
|
2021
Q2 | $705K | Sell |
22,727
-18,401
| -45% | -$571K | 0.01% | 615 |
|
|
2021
Q1 | $1.16M | Buy |
41,128
+6,158
| +18% | +$174K | 0.02% | 481 |
|
|
2020
Q4 | $892K | Buy |
+34,970
| New | +$892K | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-83,102
| Closed | -$1.68M | – | 2224 |
|
|
2020
Q2 | $1.68M | Buy |
+83,102
| New | +$1.68M | 0.03% | 618 |
|
|
2018
Q2 | – | Sell |
-277,993
| Closed | -$5.09M | – | 1663 |
|
|
2018
Q1 | $5.09M | Buy |
+277,993
| New | +$5.09M | 0.08% | 99 |
|