BlackRock’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 | $22.3M | Sell |
584,835
-1,747
| -0.3% | -$66.6K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $25.2M | Sell |
586,582
-22,490
| -4% | -$966K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $35M | Sell |
609,072
-20,458
| -3% | -$1.18M | ﹤0.01% | 2646 |
|
|
2024
Q3 | $28M | Buy |
629,530
+6,278
| +1% | +$280K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $27.1M | Buy |
623,252
+2,536
| +0.4% | +$110K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $36M | Sell |
620,716
-12,382
| -2% | -$718K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $41.9M | Buy |
633,098
+42,477
| +7% | +$2.81M | ﹤0.01% | 2547 |
|
|
2023
Q3 | $35.8M | Sell |
590,621
-2,798
| -0.5% | -$170K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $45.1M | Buy |
593,419
+29,048
| +5% | +$2.21M | ﹤0.01% | 2498 |
|
|
2023
Q1 | $44.1M | Sell |
564,371
-10,735
| -2% | -$839K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $53.6M | Buy |
575,106
+14,305
| +3% | +$1.33M | ﹤0.01% | 2393 |
|
|
2022
Q3 | $36.6M | Sell |
560,801
-18,245
| -3% | -$1.19M | ﹤0.01% | 2652 |
|
|
2022
Q2 | $28M | Buy |
579,046
+30,653
| +6% | +$1.48M | ﹤0.01% | 2845 |
|
|
2022
Q1 | $33.7M | Buy |
548,393
+13,495
| +3% | +$829K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $41.7M | Buy |
534,898
+3,646
| +0.7% | +$284K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $36.4M | Sell |
531,252
-12,422
| -2% | -$851K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $36M | Sell |
543,674
-67,836
| -11% | -$4.49M | ﹤0.01% | 2875 |
|
|
2021
Q1 | $38.9M | Buy |
611,510
+32,750
| +6% | +$2.08M | ﹤0.01% | 2749 |
|
|
2020
Q4 | $22.8M | Buy |
578,760
+28,700
| +5% | +$1.13M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $11.2M | Sell |
550,060
-14,912
| -3% | -$304K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $7.83M | Sell |
564,972
-22,387
| -4% | -$310K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $5.86M | Sell |
587,359
-9,308
| -2% | -$92.8K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $12.2M | Buy |
596,667
+24,556
| +4% | +$503K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $11.8M | Buy |
572,111
+24,637
| +5% | +$510K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $9.59M | Buy |
547,474
+75,999
| +16% | +$1.33M | ﹤0.01% | 3239 |
|
|
2019
Q1 | $10.8M | Sell |
471,475
-1,919
| -0.4% | -$44.1K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $10.6M | Buy |
473,394
+1,417
| +0.3% | +$31.6K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $14M | Buy |
471,977
+2,986
| +0.6% | +$88.4K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $14.8M | Buy |
468,991
+47,846
| +11% | +$1.51M | ﹤0.01% | 3010 |
|
|
2018
Q1 | $12M | Sell |
421,145
-8,869
| -2% | -$252K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $12M | Buy |
430,014
+13,082
| +3% | +$366K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $10.3M | Buy |
416,932
+10,646
| +3% | +$264K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $9.69M | Buy |
406,286
+372,688
| +1,109% | +$8.89M | ﹤0.01% | 3153 |
|
|
2017
Q1 | $582K | Buy |
33,598
+32,398
| +2,700% | +$561K | ﹤0.01% | 3881 |
|
|
2016
Q4 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 3190 |
|