American Century Companies’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 | $7.09M | Buy |
186,066
+26,110
| +16% | +$995K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $6.87M | Buy |
159,956
+55,026
| +52% | +$2.36M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $6.03M | Buy |
104,930
+40,822
| +64% | +$2.35M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $2.86M | Buy |
64,108
+15,871
| +33% | +$707K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $2.1M | Buy |
48,237
+6,174
| +15% | +$269K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $2.44M | Buy |
42,063
+2,640
| +7% | +$153K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.61M | Buy |
39,423
+2,320
| +6% | +$154K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $2.25M | Buy |
37,103
+1,282
| +4% | +$77.8K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $2.72M | Sell |
35,821
-2,857
| -7% | -$217K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.94M | Sell |
38,678
-4,075
| -10% | -$310K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $3.98M | Buy |
42,753
+32,194
| +305% | +$3M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $690K | Sell |
10,559
-11,068
| -51% | -$723K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.05M | Buy |
21,627
+14,153
| +189% | +$685K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $459K | Buy |
+7,474
| New | +$459K | ﹤0.01% | 1999 |
|
|
2021
Q2 | – | Sell |
-12,613
| Closed | -$802K | – | 2339 |
|
|
2021
Q1 | $802K | Buy |
12,613
+2,670
| +27% | +$170K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $392K | Buy |
+9,943
| New | +$392K | ﹤0.01% | 1649 |
|