Corient Private Wealth’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 | $502K | Buy |
13,169
+11
| +0.1% | +$419 | ﹤0.01% | 1789 |
|
|
2025
Q1 | $565K | Sell |
13,158
-692
| -5% | -$29.7K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $796K | Buy |
13,850
+59
| +0.4% | +$3.39K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $614K | Buy |
13,791
+35
| +0.3% | +$1.56K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $599K | Buy |
13,756
+4
| +0% | +$174 | ﹤0.01% | 1541 |
|
|
2024
Q1 | $798K | Buy |
13,752
+14
| +0.1% | +$812 | ﹤0.01% | 1395 |
|
|
2023
Q4 | $910K | Buy |
+13,738
| New | +$910K | ﹤0.01% | 1321 |
|