Assenagon Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,778
| Closed | -$1.77M | – | 1514 |
|
|
2022
Q1 | $1.77M | Buy |
28,778
+21,795
| +312% | +$1.34M | ﹤0.01% | 856 |
|
|
2021
Q4 | $544K | Buy |
+6,983
| New | +$544K | ﹤0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-8,403
| Closed | -$556K | – | 1367 |
|
|
2021
Q2 | $556K | Buy |
+8,403
| New | +$556K | ﹤0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$322K | – | 999 |
|
|
2019
Q2 | $322K | Buy |
+18,400
| New | +$322K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$458K | – | 1041 |
|
|
2018
Q4 | $458K | Buy |
+20,500
| New | +$458K | 0.01% | 792 |
|