AdvisorShares Investments’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$306K | – | 325 |
|
|
2025
Q1 | $306K | Buy |
+7,000
| New | +$306K | 0.06% | 208 |
|
|
2023
Q2 | – | Sell |
-5,372
| Closed | -$420K | – | 318 |
|
|
2023
Q1 | $420K | Sell |
5,372
-1,800
| -25% | -$141K | 0.13% | 92 |
|
|
2022
Q4 | $668K | Sell |
7,172
-930
| -11% | -$86.7K | 0.19% | 87 |
|
|
2022
Q3 | $529K | Buy |
8,102
+3,700
| +84% | +$242K | 0.14% | 93 |
|
|
2022
Q2 | $213K | Sell |
4,402
-11,304
| -72% | -$547K | 0.06% | 140 |
|
|
2022
Q1 | $965K | Buy |
15,706
+4,200
| +37% | +$258K | 0.16% | 59 |
|
|
2021
Q4 | $896K | Sell |
11,506
-648
| -5% | -$50.5K | 0.11% | 93 |
|
|
2021
Q3 | $833K | Sell |
12,154
-452
| -4% | -$31K | 0.13% | 97 |
|
|
2021
Q2 | $835K | Buy |
12,606
+9,154
| +265% | +$606K | 0.11% | 106 |
|
|
2021
Q1 | $220K | Sell |
3,452
-2,387
| -41% | -$152K | 0.03% | 130 |
|
|
2020
Q4 | $230K | Sell |
5,839
-9,217
| -61% | -$363K | 0.05% | 114 |
|
|
2020
Q3 | $307 | Sell |
15,056
-1,004
| -6% | -$20 | 0.01% | 107 |
|
|
2020
Q2 | $223K | Buy |
16,060
+6,692
| +71% | +$92.9K | 0.09% | 107 |
|
|
2020
Q1 | $93K | Sell |
9,368
-17,710
| -65% | -$176K | 0.08% | 91 |
|
|
2019
Q4 | $555K | Buy |
+27,078
| New | +$555K | 0.35% | 103 |
|