CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,675
| Closed | -$344K | – | 665 |
|
|
2023
Q3 | $344K | Sell |
5,675
-2,401
| -30% | -$146K | 0.02% | 411 |
|
|
2023
Q2 | $614K | Sell |
8,076
-1,735
| -18% | -$132K | 0.03% | 439 |
|
|
2023
Q1 | $767K | Sell |
9,811
-1,088
| -10% | -$85.1K | 0.04% | 364 |
|
|
2022
Q4 | $1.02M | Sell |
10,899
-1,377
| -11% | -$128K | 0.06% | 285 |
|
|
2022
Q3 | $802K | Buy |
12,276
+15
| +0.1% | +$980 | 0.05% | 302 |
|
|
2022
Q2 | $593K | Buy |
12,261
+1,228
| +11% | +$59.4K | 0.03% | 364 |
|
|
2022
Q1 | $678K | Buy |
11,033
+1,679
| +18% | +$103K | 0.04% | 350 |
|
|
2021
Q4 | $728K | Sell |
9,354
-565
| -6% | -$44K | 0.04% | 354 |
|
|
2021
Q3 | $680K | Sell |
9,919
-761
| -7% | -$52.2K | 0.04% | 328 |
|
|
2021
Q2 | $707K | Sell |
10,680
-1,627
| -13% | -$108K | 0.04% | 317 |
|
|
2021
Q1 | $783K | Sell |
12,307
-2,386
| -16% | -$152K | 0.06% | 242 |
|
|
2020
Q4 | $580K | Buy |
+14,693
| New | +$580K | 0.05% | 264 |
|