Corsair Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,699
| Closed | -$447K | – | 113 |
|
|
2024
Q1 | $447K | Sell |
7,699
-105
| -1% | -$6.09K | 0.13% | 63 |
|
|
2023
Q4 | $517K | Sell |
7,804
-240
| -3% | -$15.9K | 0.17% | 54 |
|
|
2023
Q3 | $488K | Sell |
8,044
-1
| -0% | -$61 | 0.17% | 50 |
|
|
2023
Q2 | $611K | Sell |
8,045
-3
| -0% | -$228 | 0.21% | 39 |
|
|
2023
Q1 | $629K | Sell |
8,048
-13
| -0.2% | -$1.02K | 0.24% | 38 |
|
|
2022
Q4 | $751K | Sell |
8,061
-26
| -0.3% | -$2.42K | 0.28% | 40 |
|
|
2022
Q3 | $528K | Buy |
8,087
+8
| +0.1% | +$522 | 0.23% | 49 |
|
|
2022
Q2 | $391K | Sell |
8,079
-2,500
| -24% | -$121K | 0.14% | 63 |
|
|
2022
Q1 | $650K | Sell |
10,579
-2,393
| -18% | -$147K | 0.16% | 58 |
|
|
2021
Q4 | $1.01M | Sell |
12,972
-600
| -4% | -$46.7K | 0.19% | 48 |
|
|
2021
Q3 | $930K | Sell |
13,572
-373
| -3% | -$25.6K | 0.18% | 49 |
|
|
2021
Q2 | $923K | Sell |
13,945
-130
| -0.9% | -$8.61K | 0.16% | 59 |
|
|
2021
Q1 | $895K | Buy |
14,075
+8,770
| +165% | +$558K | 0.19% | 52 |
|
|
2020
Q4 | $209K | Buy |
+5,305
| New | +$209K | 0.05% | 66 |
|