American International Group’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,312
| Closed | -$250K | – | 2143 |
|
|
2024
Q1 | $250K | Sell |
4,312
-37
| -0.9% | -$2.15K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $288K | Sell |
4,349
-17
| -0.4% | -$1.13K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $265K | Buy |
4,366
+244
| +6% | +$14.8K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $313K | Sell |
4,122
-32
| -0.8% | -$2.43K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $325K | Buy |
4,154
+83
| +2% | +$6.49K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $379K | Sell |
4,071
-16
| -0.4% | -$1.49K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $267K | Sell |
4,087
-53
| -1% | -$3.46K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $200K | Sell |
4,140
-236
| -5% | -$11.4K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $269K | Sell |
4,376
-62
| -1% | -$3.81K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $346K | Sell |
4,438
-132
| -3% | -$10.3K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $313K | Sell |
4,570
-109
| -2% | -$7.47K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $310 | Sell |
4,679
-198
| -4% | -$13 | ﹤0.01% | 2236 |
|
|
2021
Q1 | $310 | Sell |
4,877
-55
| -1% | -$3 | ﹤0.01% | 2117 |
|
|
2020
Q4 | $195 | Sell |
4,932
-142
| -3% | -$6 | ﹤0.01% | 2300 |
|
|
2020
Q3 | $104K | Sell |
5,074
-191
| -4% | -$3.92K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $73K | Buy |
5,265
+150
| +3% | +$2.08K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $51K | Sell |
5,115
-548
| -10% | -$5.46K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $116K | Sell |
5,663
-47
| -0.8% | -$963 | ﹤0.01% | 2540 |
|
|
2019
Q3 | $118K | Sell |
5,710
-41
| -0.7% | -$847 | ﹤0.01% | 2508 |
|
|
2019
Q2 | $101K | Sell |
5,751
-29
| -0.5% | -$509 | ﹤0.01% | 2679 |
|
|
2019
Q1 | $133K | Sell |
5,780
-188
| -3% | -$4.33K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $133K | Sell |
5,968
-46
| -0.8% | -$1.03K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $178K | Buy |
6,014
+109
| +2% | +$3.23K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $187K | Buy |
5,905
+101
| +2% | +$3.2K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $165K | Sell |
5,804
-312
| -5% | -$8.87K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $171K | Buy |
6,116
+29
| +0.5% | +$811 | ﹤0.01% | 2412 |
|
|
2017
Q3 | $151K | Buy |
6,087
+455
| +8% | +$11.3K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $134K | Buy |
+5,632
| New | +$134K | ﹤0.01% | 2540 |
|