Barclays’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 | $541K | Buy |
14,181
+5,508
| +64% | +$210K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $372K | Sell |
8,673
-4,271
| -33% | -$183K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $744K | Sell |
12,944
-649
| -5% | -$37.3K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $605K | Buy |
13,593
+10,433
| +330% | +$464K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $138K | Sell |
3,160
-4,659
| -60% | -$203K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $454K | Sell |
7,819
-5,882
| -43% | -$342K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $908K | Buy |
13,701
+10,583
| +339% | +$701K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $189K | Sell |
3,118
-82
| -3% | -$4.97K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $244K | Sell |
3,200
-1,155
| -27% | -$88.1K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $341K | Buy |
4,355
+2,043
| +88% | +$160K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $215K | Buy |
2,312
+1,875
| +429% | +$174K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $29K | Sell |
437
-7
| -2% | -$465 | ﹤0.01% | 3827 |
|
|
2022
Q2 | $21K | Sell |
444
-1,004
| -69% | -$47.5K | ﹤0.01% | 4076 |
|
|
2022
Q1 | $89K | Sell |
1,448
-8,697
| -86% | -$535K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $790K | Buy |
10,145
+6,723
| +196% | +$524K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $235K | Buy |
3,422
+2,282
| +200% | +$157K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $75K | Sell |
1,140
-8,154
| -88% | -$536K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $591K | Buy |
9,294
+3,655
| +65% | +$232K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $223K | Sell |
5,639
-1,173
| -17% | -$46.4K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $139K | Sell |
6,812
-2,769
| -29% | -$56.5K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $132K | Buy |
9,581
+3,790
| +65% | +$52.2K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $58K | Sell |
5,791
-3,423
| -37% | -$34.3K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $189K | Buy |
9,214
+4,051
| +78% | +$83.1K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $107K | Sell |
5,163
-856
| -14% | -$17.7K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $105K | Buy |
6,019
+3,403
| +130% | +$59.4K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $60K | Sell |
2,616
-458
| -15% | -$10.5K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $69K | Sell |
3,074
-643
| -17% | -$14.4K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $111K | Buy |
3,717
+2,662
| +252% | +$79.5K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $33K | Sell |
1,055
-1,340
| -56% | -$41.9K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $68K | Buy |
2,395
+584
| +32% | +$16.6K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $50K | Buy |
1,811
+1,202
| +197% | +$33.2K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $15K | Buy |
609
+602
| +8,600% | +$14.8K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $0 | Sell |
7
-17,307
| -100% | – | ﹤0.01% | 4039 |
|
|
2017
Q1 | $300K | Buy |
17,314
+4,882
| +39% | +$84.6K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $212K | Buy |
12,432
+114
| +0.9% | +$1.94K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $142K | Sell |
12,318
-11,658
| -49% | -$134K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $244K | Buy |
23,976
+6,512
| +37% | +$66.3K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $140K | Buy |
17,464
+17,380
| +20,690% | +$139K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 3746 |
|
|
2015
Q2 | – | Sell |
-4,849
| Closed | -$48K | – | 4183 |
|
|
2015
Q1 | $48K | Sell |
4,849
-7,942
| -62% | -$78.6K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $128K | Buy |
12,791
+8,653
| +209% | +$86.6K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $46K | Buy |
4,138
+2,148
| +108% | +$23.9K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $20K | Sell |
1,990
-7,469
| -79% | -$75.1K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $104K | Buy |
9,459
+4,059
| +75% | +$44.6K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $59K | Sell |
5,400
-3,983
| -42% | -$43.5K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $103K | Buy |
9,383
+8,406
| +860% | +$92.3K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $8K | Buy |
+977
| New | +$8K | ﹤0.01% | 3960 |
|