Cutler Group’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
Q3 | – | Sell |
-154
| Closed | -$11K | – | 1879 |
|
|
2023
Q2 | $11K | Hold |
154
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $12K | Buy |
+154
| New | +$12K | ﹤0.01% | 974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2022
Q2 | – | Sell |
-952
| Closed | -$58K | – | 2363 |
|
|
2022
Q1 | $58K | Hold |
952
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $74K | Buy |
952
+210
| +28% | +$16.3K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $50K | Buy |
+742
| New | +$50K | ﹤0.01% | 1208 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2021
Q1 | – | Sell |
-4,261
| Closed | -$168K | – | 2553 |
|
|
2020
Q4 | $168K | Buy |
4,261
+1,880
| +79% | +$74.1K | 0.01% | 616 |
|
|
2020
Q3 | $48K | Buy |
+2,381
| New | +$48K | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$15K | – | 2082 |
|
|
2018
Q2 | $15K | Sell |
500
-100
| -17% | -$3K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1245 |
|
|
2017
Q3 | – | Sell |
-278
| Closed | -$6K | – | 2978 |
|
|
2017
Q2 | $6K | Sell |
278
-15,564
| -98% | -$336K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $274K | Buy |
15,842
+12,865
| +432% | +$223K | 0.01% | 693 |
|
|
2016
Q4 | $50K | Buy |
2,977
+2,415
| +430% | +$40.6K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $6K | Hold |
562
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q2 | $5K | Sell |
562
-400
| -42% | -$3.56K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $8K | Sell |
962
-1,143
| -54% | -$9.51K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $21K | Buy |
+2,105
| New | +$21K | ﹤0.01% | 1839 |
|