Bessemer Group’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$182K | – | 1784 |
|
|
2020
Q1 | $182K | Buy |
18,300
+7,400
| +68% | +$73.6K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $223K | Buy |
10,900
+300
| +3% | +$6.14K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $219K | Sell |
10,600
-4,400
| -29% | -$90.9K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $263K | Sell |
15,000
-21,200
| -59% | -$372K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $832K | Buy |
36,200
+10,000
| +38% | +$230K | ﹤0.01% | 680 |
|
|
2018
Q4 | $585K | Buy |
26,200
+11,300
| +76% | +$252K | ﹤0.01% | 711 |
|
|
2018
Q3 | $441K | Buy |
14,900
+1,900
| +15% | +$56.2K | ﹤0.01% | 795 |
|
|
2018
Q2 | $411K | Buy |
13,000
+3,100
| +31% | +$98K | ﹤0.01% | 824 |
|
|
2018
Q1 | $281K | Sell |
9,900
-1,500
| -13% | -$42.6K | ﹤0.01% | 946 |
|
|
2017
Q4 | $319K | Buy |
11,400
+2,700
| +31% | +$75.6K | ﹤0.01% | 913 |
|
|
2017
Q3 | $215K | Buy |
8,700
+3,700
| +74% | +$91.4K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $119K | Buy |
+5,000
| New | +$119K | ﹤0.01% | 1149 |
|