Pearl River Capital’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,584
| Closed | -$387K | – | 572 |
|
2022
Q1 | $387K | Buy |
+13,584
| New | +$387K | 0.11% | 272 |
|
2021
Q4 | – | Sell |
-31,604
| Closed | -$898K | – | 580 |
|
2021
Q3 | $898K | Buy |
31,604
+10,594
| +50% | +$301K | 0.24% | 135 |
|
2021
Q2 | $652K | Sell |
21,010
-20,275
| -49% | -$629K | 0.18% | 168 |
|
2021
Q1 | $1.17M | Sell |
41,285
-5,755
| -12% | -$163K | 0.37% | 77 |
|
2020
Q4 | $1.2M | Buy |
+47,040
| New | +$1.2M | 0.43% | 70 |
|
2020
Q1 | – | Sell |
-9,448
| Closed | -$241K | – | 732 |
|
2019
Q4 | $241K | Buy |
+9,448
| New | +$241K | 0.09% | 414 |
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$40K | – | 470 |
|
2019
Q1 | $40K | Buy |
1,800
+1,248
| +226% | +$27.7K | 0.1% | 259 |
|
2018
Q4 | $10K | Buy |
+552
| New | +$10K | 0.05% | 570 |
|