Barclays’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $497K | Buy |
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|
2025
Q2 | $541K | Buy |
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|
2025
Q1 | $372K | Sell |
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|
2024
Q4 | $744K | Sell |
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|
2024
Q3 | $605K | Buy |
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|
2024
Q2 | $138K | Sell |
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|
2024
Q1 | $454K | Sell |
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|
2023
Q4 | $908K | Buy |
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|
2023
Q3 | $189K | Sell |
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|
2023
Q2 | $244K | Sell |
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|
2023
Q1 | $341K | Buy |
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|
2022
Q4 | $215K | Buy |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $21K | Sell |
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|
2022
Q1 | $89K | Sell |
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|
2021
Q4 | $790K | Buy |
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|
2021
Q3 | $235K | Buy |
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|
2021
Q2 | $75K | Sell |
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|
2021
Q1 | $591K | Buy |
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|
2020
Q4 | $223K | Sell |
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|
2020
Q3 | $139K | Sell |
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|
2020
Q2 | $132K | Buy |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $189K | Buy |
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|
2019
Q3 | $107K | Sell |
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|
2019
Q2 | $105K | Buy |
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|
2019
Q1 | $60K | Sell |
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|
2018
Q4 | $69K | Sell |
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|
2018
Q3 | $111K | Buy |
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|
2018
Q2 | $33K | Sell |
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|
2018
Q1 | $68K | Buy |
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|
2017
Q4 | $50K | Buy |
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|
2017
Q3 | $15K | Buy |
|
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $300K | Buy |
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|
2016
Q4 | $212K | Buy |
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|
2016
Q3 | $142K | Sell |
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|
2016
Q2 | $244K | Buy |
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|
2016
Q1 | $140K | Buy |
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|
2015
Q4 | $1K | Hold |
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|
2015
Q3 | $1K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $48K | Sell |
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|
2014
Q4 | $128K | Buy |
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|
2014
Q3 | $46K | Buy |
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|
2014
Q2 | $20K | Sell |
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|
2014
Q1 | $104K | Buy |
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|
2013
Q4 | $59K | Sell |
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|
2013
Q3 | $103K | Buy |
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|
2013
Q2 | $8K | Buy |
|