Centiva Capital’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 Q1	–	Sell	-4,327	Closed	-$249K	–	1710
2024 Q4	$249K	Buy	+4,327	New	+$249K	0.01%	942
2024 Q3	–	Sell	-5,997	Closed	-$261K	–	1925
2024 Q2	$261K	Buy	+5,997	New	+$261K	﹤0.01%	1096