Allspring Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-420
| Closed | -$25.5K | – | 2639 |
|
|
2023
Q3 | $25.5K | Sell |
420
-338
| -45% | -$20.5K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $57.6K | Buy |
758
+111
| +17% | +$8.44K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $50.6K | Sell |
647
-53
| -8% | -$4.14K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $65.2K | Sell |
700
-15
| -2% | -$1.4K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $46K | Sell |
715
-1,324
| -65% | -$85.2K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $98K | Sell |
2,039
-9,398
| -82% | -$452K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $702K | Buy |
11,437
+1,513
| +15% | +$92.9K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $772K | Buy |
+9,924
| New | +$772K | ﹤0.01% | 2091 |
|