AllianceBernstein’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 | $284K | Hold |
7,460
| – | – | ﹤0.01% | 2941 |
|
|
2025
Q1 | $320K | Hold |
7,460
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q4 | $429K | Sell |
7,460
-2,380
| -24% | -$137K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $438K | Hold |
9,840
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q2 | $429K | Buy |
9,840
+3,130
| +47% | +$136K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $389K | Sell |
6,710
-1,070
| -14% | -$62.1K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $516K | Buy |
7,780
+430
| +6% | +$28.5K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $446K | Buy |
7,350
+470
| +7% | +$28.5K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $523K | Buy |
6,880
+480
| +8% | +$36.5K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $500K | Buy |
6,400
+3,700
| +137% | +$289K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $252K | Buy |
+2,700
| New | +$252K | ﹤0.01% | 2925 |
|