Campbell & Co Investment Adviser’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 | – | Sell |
-18,393
| Closed | -$790K | – | 1419 |
|
|
2025
Q1 | $790K | Buy |
+18,393
| New | +$790K | 0.06% | 513 |
|
|
2024
Q2 | – | Sell |
-5,092
| Closed | -$295K | – | 1298 |
|
|
2024
Q1 | $295K | Buy |
+5,092
| New | +$295K | 0.03% | 913 |
|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$207K | – | 509 |
|
|
2017
Q4 | $207K | Sell |
7,400
-2,406
| -25% | -$67.3K | 0.15% | 317 |
|
|
2017
Q3 | $243K | Sell |
9,806
-492
| -5% | -$12.2K | 0.2% | 229 |
|
|
2017
Q2 | $246K | Buy |
10,298
+219
| +2% | +$5.23K | 0.23% | 202 |
|
|
2017
Q1 | $175K | Buy |
+10,079
| New | +$175K | 0.45% | 114 |
|