BNP Paribas Financial Markets’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 | $32.3K | Buy |
847
+324
| +62% | +$12.4K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $22.5K | Sell |
523
-590
| -53% | -$25.3K | ﹤0.01% | 3671 |
|
|
2024
Q4 | $64K | Sell |
1,113
-2,808
| -72% | -$161K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $175K | Buy |
3,921
+1,260
| +47% | +$56.1K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $116K | Sell |
2,661
-5,058
| -66% | -$220K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $448K | Buy |
7,719
+690
| +10% | +$40K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $466K | Buy |
7,029
+575
| +9% | +$38.1K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $392K | Buy |
6,454
+2,321
| +56% | +$141K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $314K | Sell |
4,133
-1,353
| -25% | -$103K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $429K | Buy |
5,486
+3,633
| +196% | +$284K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $173K | Sell |
1,853
-3,781
| -67% | -$352K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $368K | Buy |
5,634
+3,644
| +183% | +$238K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $96.2K | Buy |
1,990
+534
| +37% | +$25.8K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $89.5K | Sell |
1,456
-323
| -18% | -$19.9K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $139K | Buy |
1,779
+271
| +18% | +$21.1K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $103K | Buy |
1,508
+1,184
| +365% | +$81.1K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $21.4K | Sell |
324
-3,201
| -91% | -$212K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $224K | Buy |
3,525
+3,071
| +676% | +$195K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $17.9K | Buy |
454
+97
| +27% | +$3.83K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $7.28K | Buy |
357
+3
| +0.8% | +$61 | ﹤0.01% | 3360 |
|
|
2020
Q2 | $4.91K | Sell |
354
-56
| -14% | -$776 | ﹤0.01% | 3383 |
|
|
2020
Q1 | $4.09K | Sell |
410
-40
| -9% | -$399 | ﹤0.01% | 3472 |
|
|
2019
Q4 | $9.23K | Sell |
450
-525
| -54% | -$10.8K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $20.2K | Buy |
975
+7
| +0.7% | +$145 | ﹤0.01% | 3304 |
|
|
2019
Q2 | $17K | Buy |
968
+369
| +62% | +$6.46K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $13.8K | Buy |
+599
| New | +$13.8K | ﹤0.01% | 3389 |
|
|
2018
Q4 | – | Sell |
-292
| Closed | -$8.65K | – | 3697 |
|
|
2018
Q3 | $8.65K | Hold |
292
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q2 | $9.24K | Buy |
+292
| New | +$9.24K | ﹤0.01% | 3167 |
|
|
2018
Q1 | – | Sell |
-1,601
| Closed | -$44.8K | – | 3646 |
|
|
2017
Q4 | $44.8K | Buy |
+1,601
| New | +$44.8K | ﹤0.01% | 3057 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$625 | – | 3628 |
|
|
2015
Q3 | $625 | Hold |
60
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q2 | $714 | Hold |
60
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q1 | $625 | Hold |
60
| – | – | ﹤0.01% | 3573 |
|
|
2014
Q4 | $601 | Buy |
+60
| New | +$601 | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$613 | – | 3675 |
|
|
2014
Q2 | $613 | Hold |
60
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q1 | $606 | Hold |
60
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q4 | $695 | Buy |
+60
| New | +$695 | ﹤0.01% | 3359 |
|