Deutsche Bank’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 | $207K | Buy |
5,439
+1,623
| +43% | +$61.9K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $164K | Buy |
3,816
+703
| +23% | +$30.2K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $179K | Sell |
3,113
-2,791
| -47% | -$160K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $263K | Buy |
5,904
+2,116
| +56% | +$94.3K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $165K | Sell |
3,788
-356
| -9% | -$15.5K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $240K | Buy |
4,144
+274
| +7% | +$15.9K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $256K | Sell |
3,870
-83
| -2% | -$5.5K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $240K | Buy |
3,953
+597
| +18% | +$36.2K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $255K | Sell |
3,356
-2,279
| -40% | -$173K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $440K | Buy |
5,635
+1,695
| +43% | +$132K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $367K | Buy |
3,940
+60
| +2% | +$5.59K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $253K | Sell |
3,880
-586
| -13% | -$38.2K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $216K | Sell |
4,466
-50,444
| -92% | -$2.44M | ﹤0.01% | 3097 |
|
|
2022
Q1 | $3.38M | Sell |
54,910
-542
| -1% | -$33.3K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $4.32M | Buy |
55,452
+270
| +0.5% | +$21K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.78M | Sell |
55,182
-152
| -0.3% | -$10.4K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $3.66M | Sell |
55,334
-100
| -0.2% | -$6.62K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $3.53M | Sell |
55,434
-519
| -0.9% | -$33K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $2.21M | Buy |
55,953
+51,556
| +1,173% | +$2.03M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $90K | Buy |
4,397
+422
| +11% | +$8.64K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $55K | Buy |
3,975
+1,160
| +41% | +$16.1K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $28K | Sell |
2,815
-1,427
| -34% | -$14.2K | ﹤0.01% | 3711 |
|
|
2019
Q4 | $86K | Buy |
4,242
+1,714
| +68% | +$34.7K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $52K | Sell |
2,528
-4,744
| -65% | -$97.6K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $126K | Sell |
7,272
-20,854
| -74% | -$361K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $644K | Sell |
28,126
-34,978
| -55% | -$801K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $1.41M | Buy |
63,104
+37,386
| +145% | +$834K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $760K | Sell |
25,718
-20,261
| -44% | -$599K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $1.46M | Buy |
45,979
+20,613
| +81% | +$653K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $718K | Sell |
25,366
-10,410
| -29% | -$295K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $1M | Buy |
35,776
+15,236
| +74% | +$426K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $506K | Sell |
20,540
-16,685
| -45% | -$411K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $887K | Sell |
37,225
-4,148
| -10% | -$98.8K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $716K | Sell |
41,373
-34,065
| -45% | -$590K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $1.29M | Buy |
75,438
+22,221
| +42% | +$380K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $613K | Buy |
53,217
+49,162
| +1,212% | +$566K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $41K | Sell |
4,055
-3,147
| -44% | -$31.8K | ﹤0.01% | 4231 |
|
|
2016
Q1 | $63K | Sell |
7,202
-13,909
| -66% | -$122K | ﹤0.01% | 4012 |
|
|
2015
Q4 | $209K | Buy |
21,111
+13,911
| +193% | +$138K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $75K | Sell |
7,200
-7,396
| -51% | -$77K | ﹤0.01% | 3995 |
|
|
2015
Q2 | $173K | Sell |
14,596
-24,705
| -63% | -$293K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $408K | Sell |
39,301
-8,723
| -18% | -$90.6K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $481K | Buy |
48,024
+40,824
| +567% | +$409K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $79K | Sell |
7,200
-10
| -0.1% | -$110 | ﹤0.01% | 4297 |
|
|
2014
Q2 | $73K | Sell |
7,210
-2,858
| -28% | -$28.9K | ﹤0.01% | 4420 |
|
|
2014
Q1 | $113K | Sell |
10,068
-1,615
| -14% | -$18.1K | ﹤0.01% | 4165 |
|
|
2013
Q4 | $134K | Sell |
11,683
-6,942
| -37% | -$79.6K | ﹤0.01% | 3890 |
|
|
2013
Q3 | $218K | Buy |
18,625
+3,197
| +21% | +$37.4K | ﹤0.01% | 4062 |
|
|
2013
Q2 | $133K | Buy |
+15,428
| New | +$133K | ﹤0.01% | 4048 |
|