WorldQuant Millennium Advisors’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 |
-24,787
| Closed | -$710K | – | 496 |
|
|
2024
Q2 | $710K | Buy |
+24,787
| New | +$710K | 0.01% | 362 |
|
|
2023
Q4 | – | Sell |
-126,554
| Closed | -$3.68M | – | 414 |
|
|
2023
Q3 | $3.68M | Sell |
126,554
-277,495
| -69% | -$8.08M | 0.06% | 246 |
|
|
2023
Q2 | $12.7M | Buy |
404,049
+98,421
| +32% | +$3.09M | 0.22% | 149 |
|
|
2023
Q1 | $9.97M | Buy |
305,628
+157,043
| +106% | +$5.12M | 0.18% | 163 |
|
|
2022
Q4 | $4.81M | Buy |
+148,585
| New | +$4.81M | 0.11% | 208 |
|
|
2022
Q1 | – | Sell |
-816,528
| Closed | -$24.6M | – | 363 |
|
|
2021
Q4 | $24.6M | Buy |
816,528
+245,833
| +43% | +$7.4M | 0.49% | 70 |
|
|
2021
Q3 | $16.2M | Buy |
570,695
+305,060
| +115% | +$8.67M | 0.35% | 94 |
|
|
2021
Q2 | $8.24M | Buy |
265,635
+97,625
| +58% | +$3.03M | 0.18% | 156 |
|
|
2021
Q1 | $4.75M | Hold |
168,010
| – | – | 0.1% | 242 |
|
|
2020
Q4 | $4.28M | Sell |
168,010
-7,033
| -4% | -$179K | 0.09% | 246 |
|
|
2020
Q3 | $4.09M | Buy |
175,043
+1,035
| +0.6% | +$24.2K | 0.1% | 232 |
|
|
2020
Q2 | $3.51M | Sell |
174,008
-19,214
| -10% | -$388K | 0.08% | 256 |
|
|
2020
Q1 | $3.22M | Buy |
+193,222
| New | +$3.22M | 0.08% | 242 |
|