Deutsche Bank’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $221K | Buy |
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|
2025
Q2 | $207K | Buy |
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|
2025
Q1 | $164K | Buy |
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|
2024
Q4 | $179K | Sell |
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|
2024
Q3 | $263K | Buy |
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|
2024
Q2 | $165K | Sell |
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|
2024
Q1 | $240K | Buy |
|
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|
2023
Q4 | $256K | Sell |
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|
2023
Q3 | $240K | Buy |
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|
2023
Q2 | $255K | Sell |
|
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|
2023
Q1 | $440K | Buy |
|
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|
2022
Q4 | $367K | Buy |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $216K | Sell |
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|
2022
Q1 | $3.38M | Sell |
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|
2021
Q4 | $4.32M | Buy |
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|
2021
Q3 | $3.78M | Sell |
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|
2021
Q2 | $3.66M | Sell |
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|
2021
Q1 | $3.53M | Sell |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $90K | Buy |
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|
2020
Q2 | $55K | Buy |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $86K | Buy |
|
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|
2019
Q3 | $52K | Sell |
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|
2019
Q2 | $126K | Sell |
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|
2019
Q1 | $644K | Sell |
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|
2018
Q4 | $1.41M | Buy |
|
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|
2018
Q3 | $760K | Sell |
|
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|
2018
Q2 | $1.46M | Buy |
|
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|
2018
Q1 | $718K | Sell |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $506K | Sell |
|
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|
2017
Q2 | $887K | Sell |
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|
2017
Q1 | $716K | Sell |
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|
2016
Q4 | $1.29M | Buy |
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|
2016
Q3 | $613K | Buy |
|
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|
2016
Q2 | $41K | Sell |
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|
2016
Q1 | $63K | Sell |
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|
2015
Q4 | $209K | Buy |
|
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|
2015
Q3 | $75K | Sell |
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|
2015
Q2 | $173K | Sell |
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|
2015
Q1 | $408K | Sell |
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|
2014
Q4 | $481K | Buy |
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|
2014
Q3 | $79K | Sell |
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|
2014
Q2 | $73K | Sell |
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|
2014
Q1 | $113K | Sell |
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|
2013
Q4 | $134K | Sell |
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|
2013
Q3 | $218K | Buy |
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|
2013
Q2 | $133K | Buy |
|