Acadian Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-667
| Closed | -$29K | – | 2073 |
|
|
2024
Q3 | $29K | Buy |
+667
| New | +$29K | ﹤0.01% | 1924 |
|
|
2022
Q1 | – | Sell |
-10,111
| Closed | -$786K | – | 1768 |
|
|
2021
Q4 | $786K | Sell |
10,111
-8,459
| -46% | -$658K | ﹤0.01% | 890 |
|
|
2021
Q3 | $1.27M | Buy |
18,570
+3,225
| +21% | +$221K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.02M | Buy |
15,345
+13,256
| +635% | +$877K | ﹤0.01% | 921 |
|
|
2021
Q1 | $133K | Buy |
+2,089
| New | +$133K | ﹤0.01% | 1605 |
|
|
2020
Q3 | – | Sell |
-16,965
| Closed | -$235K | – | 2324 |
|
|
2020
Q2 | $235K | Buy |
16,965
+13,554
| +397% | +$188K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $34K | Hold |
3,411
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q4 | $70K | Hold |
3,411
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $71K | Sell |
3,411
-18,729
| -85% | -$390K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $388K | Sell |
22,140
-38,244
| -63% | -$670K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $1.39M | Sell |
60,384
-30,607
| -34% | -$703K | 0.01% | 791 |
|
|
2018
Q4 | $2.03M | Sell |
90,991
-13,688
| -13% | -$306K | 0.01% | 570 |
|
|
2018
Q3 | $3.1M | Sell |
104,679
-4,457
| -4% | -$132K | 0.01% | 466 |
|
|
2018
Q2 | $3.46M | Sell |
109,136
-16,725
| -13% | -$529K | 0.01% | 444 |
|
|
2018
Q1 | $3.57M | Sell |
125,861
-75,527
| -38% | -$2.14M | 0.02% | 466 |
|
|
2017
Q4 | $5.63M | Sell |
201,388
-57,210
| -22% | -$1.6M | 0.02% | 354 |
|
|
2017
Q3 | $6.4M | Sell |
258,598
-27,902
| -10% | -$690K | 0.03% | 331 |
|
|
2017
Q2 | $6.83M | Buy |
286,500
+41,890
| +17% | +$999K | 0.03% | 341 |
|
|
2017
Q1 | $4.23M | Buy |
244,610
+6,199
| +3% | +$107K | 0.02% | 448 |
|
|
2016
Q4 | $4.08M | Buy |
238,411
+69,777
| +41% | +$1.19M | 0.02% | 456 |
|
|
2016
Q3 | $1.95M | Buy |
168,634
+5,697
| +3% | +$65.7K | 0.01% | 557 |
|
|
2016
Q2 | $1.66M | Sell |
162,937
-12,339
| -7% | -$126K | 0.01% | 551 |
|
|
2016
Q1 | $1.55M | Sell |
175,276
-8,130
| -4% | -$72K | 0.01% | 583 |
|
|
2015
Q4 | $1.83M | Buy |
183,406
+32,082
| +21% | +$321K | 0.01% | 584 |
|
|
2015
Q3 | $1.58M | Sell |
151,324
-20,280
| -12% | -$211K | 0.01% | 593 |
|
|
2015
Q2 | $2.04M | Buy |
171,604
+6,393
| +4% | +$76.1K | 0.01% | 567 |
|
|
2015
Q1 | $1.72M | Buy |
165,211
+75,485
| +84% | +$785K | 0.01% | 573 |
|
|
2014
Q4 | $899K | Sell |
89,726
-4,721
| -5% | -$47.3K | ﹤0.01% | 662 |
|
|
2014
Q3 | $1.04M | Sell |
94,447
-22,757
| -19% | -$251K | 0.01% | 577 |
|
|
2014
Q2 | $1.2M | Sell |
117,204
-12,191
| -9% | -$124K | 0.01% | 572 |
|
|
2014
Q1 | $1.46M | Buy |
129,395
+10,324
| +9% | +$116K | 0.01% | 528 |
|
|
2013
Q4 | $1.38M | Buy |
119,071
+54,536
| +85% | +$631K | 0.01% | 525 |
|
|
2013
Q3 | $760K | Buy |
+64,535
| New | +$760K | ﹤0.01% | 574 |
|