Caption Management’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 |
-8,850
| Closed | -$380K | – | 932 |
|
|
2025
Q1 | $380K | Sell |
8,850
-20,464
| -70% | -$879K | ﹤0.01% | 328 |
|
|
2024
Q4 | $1.68M | Buy |
+29,314
| New | +$1.68M | 0.02% | 145 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$266K | – | 529 |
|
|
2019
Q4 | $266K | Sell |
13,000
-17,000
| -57% | -$348K | 0.01% | 221 |
|
|
2019
Q3 | $621K | Buy |
+30,000
| New | +$621K | 0.03% | 124 |
|