Aptus Capital Advisors’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
Q3 | – | Sell |
-51,663
| Closed | -$2.25M | – | 1265 |
|
|
2024
Q2 | $2.25M | Buy |
51,663
+10,275
| +25% | +$448K | 0.04% | 275 |
|
|
2024
Q1 | $2.4M | Buy |
41,388
+4,384
| +12% | +$254K | 0.04% | 271 |
|
|
2023
Q4 | $2.45M | Sell |
37,004
-411
| -1% | -$27.2K | 0.07% | 203 |
|
|
2023
Q3 | $2.27M | Sell |
37,415
-7,716
| -17% | -$468K | 0.06% | 209 |
|
|
2023
Q2 | $3.43M | Buy |
45,131
+3,514
| +8% | +$267K | 0.08% | 174 |
|
|
2023
Q1 | $3.25M | Sell |
41,617
-10,682
| -20% | -$835K | 0.09% | 168 |
|
|
2022
Q4 | $4.87M | Buy |
52,299
+5,598
| +12% | +$522K | 0.15% | 111 |
|
|
2022
Q3 | $3.05M | Sell |
46,701
-370
| -0.8% | -$24.2K | 0.07% | 145 |
|
|
2022
Q2 | $2.28M | Buy |
47,071
+11,471
| +32% | +$555K | 0.06% | 168 |
|
|
2022
Q1 | $2.19M | Sell |
35,600
-1,303
| -4% | -$80.1K | 0.05% | 184 |
|
|
2021
Q4 | $2.87M | Buy |
36,903
+10,506
| +40% | +$818K | 0.09% | 140 |
|
|
2021
Q3 | $1.81M | Buy |
26,397
+9,510
| +56% | +$651K | 0.05% | 171 |
|
|
2021
Q2 | $1.12M | Buy |
16,887
+6,632
| +65% | +$439K | 0.03% | 199 |
|
|
2021
Q1 | $652K | Buy |
+10,255
| New | +$652K | 0.02% | 232 |
|
|
2020
Q2 | – | Sell |
-33,954
| Closed | -$339K | – | 433 |
|
|
2020
Q1 | $339K | Buy |
+33,954
| New | +$339K | 0.03% | 203 |
|
|
2019
Q2 | – | Sell |
-20,243
| Closed | -$464K | – | 349 |
|
|
2019
Q1 | $464K | Buy |
20,243
+8,670
| +75% | +$199K | 0.08% | 188 |
|
|
2018
Q4 | $258K | Buy |
+11,573
| New | +$258K | 0.07% | 112 |
|