Walleye Capital’s VICI Properties VICI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,517
| Closed | -$717K | – | 2675 |
|
2024
Q3 | $717K | Buy |
+21,517
| New | +$717K | ﹤0.01% | 1187 |
|
2024
Q2 | – | Sell |
-10,036
| Closed | -$299K | – | 2990 |
|
2024
Q1 | $299K | Sell |
10,036
-328,420
| -97% | -$9.78M | ﹤0.01% | 1643 |
|
2023
Q4 | $10.8M | Sell |
338,456
-242,741
| -42% | -$7.74M | 0.02% | 185 |
|
2023
Q3 | $16.9M | Sell |
581,197
-290,972
| -33% | -$8.47M | 0.04% | 99 |
|
2023
Q2 | $27.4M | Buy |
872,169
+102,540
| +13% | +$3.22M | 0.1% | 18 |
|
2023
Q1 | $25.1M | Buy |
769,629
+230,870
| +43% | +$7.53M | 0.38% | 22 |
|
2022
Q4 | $17.5M | Buy |
+538,759
| New | +$17.5M | 0.32% | 53 |
|
2022
Q2 | – | Sell |
-27,039
| Closed | -$770K | – | 2683 |
|
2022
Q1 | $770K | Sell |
27,039
-10,770
| -28% | -$307K | 0.02% | 737 |
|
2021
Q4 | $1.14M | Buy |
37,809
+13,850
| +58% | +$417K | 0.04% | 496 |
|
2021
Q3 | $681 | Buy |
+23,959
| New | +$681 | 0.02% | 627 |
|
2021
Q2 | – | Sell |
-33,539
| Closed | -$947 | – | 1512 |
|
2021
Q1 | $947 | Buy |
+33,539
| New | +$947 | 0.05% | 304 |
|