Centaurus Financial’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,765
| Closed | -$120K | – | 869 |
|
|
2024
Q2 | $120K | Sell |
2,765
-15,546
| -85% | -$675K | 0.01% | 740 |
|
|
2024
Q1 | $1.06M | Sell |
18,311
-845
| -4% | -$49K | 0.07% | 235 |
|
|
2023
Q4 | $1.27M | Buy |
19,156
+167
| +0.9% | +$11.1K | 0.1% | 200 |
|
|
2023
Q3 | $1.15M | Buy |
18,989
+693
| +4% | +$42K | 0.1% | 204 |
|
|
2023
Q2 | $1.39M | Buy |
18,296
+593
| +3% | +$45.1K | 0.12% | 183 |
|
|
2023
Q1 | $1.38M | Sell |
17,703
-2,958
| -14% | -$231K | 0.11% | 207 |
|
|
2022
Q4 | $1.93M | Sell |
20,661
-4,382
| -17% | -$408K | 0.18% | 140 |
|
|
2022
Q3 | $1.64M | Sell |
25,043
-151
| -0.6% | -$9.86K | 0.16% | 158 |
|
|
2022
Q2 | $1.22M | Buy |
25,194
+91
| +0.4% | +$4.4K | 0.12% | 207 |
|
|
2022
Q1 | $1.54M | Buy |
25,103
+1,084
| +5% | +$66.6K | 0.12% | 199 |
|
|
2021
Q4 | $1.87M | Buy |
24,019
+2,591
| +12% | +$202K | 0.14% | 177 |
|
|
2021
Q3 | $1.47M | Buy |
21,428
+5,287
| +33% | +$362K | 0.12% | 199 |
|
|
2021
Q2 | $1.07M | Buy |
16,141
+8,395
| +108% | +$556K | 0.09% | 254 |
|
|
2021
Q1 | $493K | Buy |
+7,746
| New | +$493K | 0.05% | 369 |
|