Algert Global’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,153
| Closed | -$1.13M | – | 1282 |
|
|
2022
Q4 | $1.13M | Sell |
12,153
-290
| -2% | -$27K | 0.06% | 519 |
|
|
2022
Q3 | $813K | Buy |
12,443
+7,588
| +156% | +$496K | 0.05% | 627 |
|
|
2022
Q2 | $235K | Buy |
+4,855
| New | +$235K | 0.02% | 981 |
|
|
2021
Q4 | – | Sell |
-3,972
| Closed | -$272K | – | 1091 |
|
|
2021
Q3 | $272K | Buy |
+3,972
| New | +$272K | 0.04% | 791 |
|
|
2021
Q2 | – | Sell |
-5,520
| Closed | -$351K | – | 507 |
|
|
2021
Q1 | $351K | Buy |
+5,520
| New | +$351K | 0.11% | 275 |
|
|
2018
Q4 | – | Sell |
-6,890
| Closed | -$204K | – | 413 |
|
|
2018
Q3 | $204K | Buy |
+6,890
| New | +$204K | 0.04% | 326 |
|
|
2016
Q1 | – | Sell |
-55,268
| Closed | -$552K | – | 389 |
|
|
2015
Q4 | $552K | Sell |
55,268
-6,020
| -10% | -$60.1K | 0.26% | 149 |
|
|
2015
Q3 | $639K | Hold |
61,288
| – | – | 0.35% | 102 |
|
|
2015
Q2 | $729K | Hold |
61,288
| – | – | 0.4% | 85 |
|
|
2015
Q1 | $638K | Hold |
61,288
| – | – | 0.35% | 101 |
|
|
2014
Q4 | $614K | Buy |
61,288
+13,030
| +27% | +$131K | 0.36% | 112 |
|
|
2014
Q3 | $532K | Hold |
48,258
| – | – | 0.39% | 97 |
|
|
2014
Q2 | $493K | Hold |
48,258
| – | – | 0.32% | 127 |
|
|
2014
Q1 | $544K | Buy |
48,258
+5,890
| +14% | +$66.4K | 0.22% | 160 |
|
|
2013
Q4 | $491K | Buy |
42,368
+500
| +1% | +$5.79K | 0.13% | 224 |
|
|
2013
Q3 | $494K | Hold |
41,868
| – | – | 0.14% | 208 |
|
|
2013
Q2 | $361K | Buy |
+41,868
| New | +$361K | 0.11% | 220 |
|