Diametric Capital’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,756
| Closed | -$520K | – | 322 |
|
|
2022
Q2 | $520K | Buy |
10,756
+4,772
| +80% | +$231K | 0.38% | 81 |
|
|
2022
Q1 | $367K | Buy |
5,984
+2,158
| +56% | +$132K | 0.2% | 134 |
|
|
2021
Q4 | $298K | Sell |
3,826
-696
| -15% | -$54.2K | 0.23% | 96 |
|
|
2021
Q3 | $310K | Buy |
+4,522
| New | +$310K | 0.24% | 103 |
|
|
2021
Q2 | – | Sell |
-10,535
| Closed | -$670K | – | 173 |
|
|
2021
Q1 | $670K | Buy |
+10,535
| New | +$670K | 0.51% | 57 |
|