Citigroup’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 | $191K | Sell |
5,021
-2,954
| -37% | -$113K | ﹤0.01% | 3371 |
|
|
2025
Q1 | $342K | Sell |
7,975
-732
| -8% | -$31.4K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $500K | Buy |
8,707
+667
| +8% | +$38.3K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $358K | Buy |
8,040
+4,288
| +114% | +$191K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $163K | Buy |
3,752
+1,808
| +93% | +$78.8K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $113K | Buy |
1,944
+211
| +12% | +$12.2K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $115K | Buy |
1,733
+1,710
| +7,435% | +$113K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $1.4K | Sell |
23
-3,557
| -99% | -$216K | ﹤0.01% | 4279 |
|
|
2023
Q2 | $272K | Buy |
3,580
+2,883
| +414% | +$219K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $54.5K | Buy |
697
+430
| +161% | +$33.6K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $24.9K | Sell |
267
-61
| -19% | -$5.69K | ﹤0.01% | 3817 |
|
|
2022
Q3 | $21K | Sell |
328
-450
| -58% | -$28.8K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $38K | Buy |
778
+346
| +80% | +$16.9K | ﹤0.01% | 3978 |
|
|
2022
Q1 | $27K | Sell |
432
-2,401
| -85% | -$150K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $221K | Buy |
2,833
+760
| +37% | +$59.3K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $142K | Buy |
2,073
+1,675
| +421% | +$115K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $26K | Sell |
398
-157
| -28% | -$10.3K | ﹤0.01% | 4485 |
|
|
2021
Q1 | $35K | Sell |
555
-1,120
| -67% | -$70.6K | ﹤0.01% | 4252 |
|
|
2020
Q4 | $66K | Buy |
1,675
+1,267
| +311% | +$49.9K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $8K | Sell |
408
-770
| -65% | -$15.1K | ﹤0.01% | 4448 |
|
|
2020
Q2 | $16K | Sell |
1,178
-1,511
| -56% | -$20.5K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $27K | Buy |
2,689
+860
| +47% | +$8.64K | ﹤0.01% | 4203 |
|
|
2019
Q4 | $37K | Buy |
1,829
+581
| +47% | +$11.8K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $26K | Sell |
1,248
-1,061
| -46% | -$22.1K | ﹤0.01% | 4125 |
|
|
2019
Q2 | $40K | Sell |
2,309
-90
| -4% | -$1.56K | ﹤0.01% | 4242 |
|
|
2019
Q1 | $55K | Buy |
2,399
+14
| +0.6% | +$321 | ﹤0.01% | 3965 |
|
|
2018
Q4 | $53K | Sell |
2,385
-192
| -7% | -$4.27K | ﹤0.01% | 3875 |
|
|
2018
Q3 | $76K | Buy |
2,577
+1,065
| +70% | +$31.4K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $48K | Sell |
1,512
-8,729
| -85% | -$277K | ﹤0.01% | 3899 |
|
|
2018
Q1 | $290K | Buy |
10,241
+8,938
| +686% | +$253K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $36K | Buy |
1,303
+1,302
| +130,200% | +$36K | ﹤0.01% | 3970 |
|
|
2017
Q3 | $0 | Sell |
1
-60
| -98% | – | ﹤0.01% | 4832 |
|
|
2017
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 4740 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$1K | – | 5614 |
|
|
2015
Q3 | $1K | Buy |
127
+96
| +310% | +$756 | ﹤0.01% | 5065 |
|
|
2015
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 5702 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$1K | – | 5578 |
|
|
2014
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 5268 |
|