Aquatic Capital Management’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 | $315K | Buy |
8,276
+2,416
| +41% | +$92.1K | 0.01% | 931 |
|
|
2025
Q1 | $252K | Buy |
5,860
+5,734
| +4,551% | +$246K | 0.01% | 901 |
|
|
2024
Q4 | $7.24K | Sell |
126
-1,774
| -93% | -$102K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $84.6K | Sell |
1,900
-2,700
| -59% | -$120K | ﹤0.01% | 945 |
|
|
2024
Q2 | $200K | Sell |
4,600
-1,100
| -19% | -$47.9K | 0.01% | 754 |
|
|
2024
Q1 | $331K | Buy |
+5,700
| New | +$331K | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$39K | – | 1686 |
|
|
2023
Q1 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 933 |
|