Annex Advisory Services’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 |
-6,947
| Closed | -$403K | – | 302 |
|
|
2024
Q1 | $403K | Buy |
6,947
+427
| +7% | +$24.8K | 0.01% | 200 |
|
|
2023
Q4 | $432K | Buy |
6,520
+1,898
| +41% | +$126K | 0.02% | 186 |
|
|
2023
Q3 | $280K | Sell |
4,622
-1,991
| -30% | -$121K | 0.02% | 206 |
|
|
2023
Q2 | $503K | Buy |
+6,613
| New | +$503K | 0.03% | 146 |
|
|
2023
Q1 | – | Sell |
-4,659
| Closed | -$434K | – | 259 |
|
|
2022
Q4 | $434K | Buy |
4,659
+1,032
| +28% | +$96.2K | 0.02% | 157 |
|
|
2022
Q3 | $237K | Buy |
+3,627
| New | +$237K | 0.02% | 198 |
|