Dimensional Fund Advisors’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 | $11M | Sell |
288,534
-2,581
| -0.9% | -$98.4K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $12.5M | Sell |
291,115
-11,750
| -4% | -$505K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $17.4M | Sell |
302,865
-7,940
| -3% | -$456K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $13.8M | Sell |
310,805
-2,467
| -0.8% | -$110K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $13.6M | Sell |
313,272
-9,991
| -3% | -$435K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $18.7M | Sell |
323,263
-2,760
| -0.8% | -$160K | 0.01% | 2019 |
|
|
2023
Q4 | $21.6M | Sell |
326,023
-12,657
| -4% | -$839K | 0.01% | 1948 |
|
|
2023
Q3 | $20.5M | Sell |
338,680
-5,438
| -2% | -$330K | 0.01% | 1905 |
|
|
2023
Q2 | $26.1M | Sell |
344,118
-22,047
| -6% | -$1.68M | 0.01% | 1789 |
|
|
2023
Q1 | $28.6M | Sell |
366,165
-24,213
| -6% | -$1.89M | 0.01% | 1718 |
|
|
2022
Q4 | $36.4K | Sell |
390,378
-246
| -0.1% | -$23 | 0.01% | 1522 |
|
|
2022
Q3 | $25.5M | Sell |
390,624
-1,219
| -0.3% | -$79.7K | 0.01% | 1685 |
|
|
2022
Q2 | $18.9M | Sell |
391,843
-5,865
| -1% | -$284K | 0.01% | 1893 |
|
|
2022
Q1 | $24.4M | Sell |
397,708
-13,256
| -3% | -$815K | 0.01% | 1865 |
|
|
2021
Q4 | $32M | Sell |
410,964
-11,700
| -3% | -$911K | 0.01% | 1721 |
|
|
2021
Q3 | $29M | Sell |
422,664
-28,499
| -6% | -$1.95M | 0.01% | 1798 |
|
|
2021
Q2 | $29.9M | Sell |
451,163
-11,497
| -2% | -$761K | 0.01% | 1839 |
|
|
2021
Q1 | $29.4M | Buy |
462,660
+1,696
| +0.4% | +$108K | 0.01% | 1823 |
|
|
2020
Q4 | $18.2M | Buy |
460,964
+5,514
| +1% | +$217K | 0.01% | 2026 |
|
|
2020
Q3 | $9.29M | Sell |
455,450
-21,074
| -4% | -$430K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $6.61M | Buy |
476,524
+21,483
| +5% | +$298K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $4.54M | Sell |
455,041
-11,288
| -2% | -$113K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $9.56M | Sell |
466,329
-257,309
| -36% | -$5.27M | ﹤0.01% | 2367 |
|
|
2019
Q3 | $15M | Sell |
723,638
-57,007
| -7% | -$1.18M | 0.01% | 2162 |
|
|
2019
Q2 | $13.7M | Sell |
780,645
-35,020
| -4% | -$613K | 0.01% | 2256 |
|
|
2019
Q1 | $18.7M | Sell |
815,665
-8,718
| -1% | -$200K | 0.01% | 2093 |
|
|
2018
Q4 | $18.4M | Buy |
824,383
+332
| +0% | +$7.41K | 0.01% | 2020 |
|
|
2018
Q3 | $24.4M | Sell |
824,051
-2,310
| -0.3% | -$68.4K | 0.01% | 1999 |
|
|
2018
Q2 | $26.2M | Sell |
826,361
-11,062
| -1% | -$350K | 0.01% | 1965 |
|
|
2018
Q1 | $23.8M | Sell |
837,423
-4,756
| -0.6% | -$135K | 0.01% | 1965 |
|
|
2017
Q4 | $23.6M | Hold |
842,179
| – | – | 0.01% | 1975 |
|
|
2017
Q3 | $20.8M | Sell |
842,179
-7,762
| -0.9% | -$192K | 0.01% | 2028 |
|
|
2017
Q2 | $20.3M | Sell |
849,941
-3,022
| -0.4% | -$72K | 0.01% | 2017 |
|
|
2017
Q1 | $14.8M | Sell |
852,963
-627
| -0.1% | -$10.9K | 0.01% | 2145 |
|
|
2016
Q4 | $14.6M | Sell |
853,590
-4,716
| -0.5% | -$80.6K | 0.01% | 2136 |
|
|
2016
Q3 | $9.9M | Sell |
858,306
-256
| -0% | -$2.95K | 0.01% | 2260 |
|
|
2016
Q2 | $8.75M | Sell |
858,562
-3,905
| -0.5% | -$39.8K | 0.01% | 2278 |
|
|
2016
Q1 | $7.64M | Buy |
862,467
+21,749
| +3% | +$193K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $8.4M | Buy |
840,718
+37,587
| +5% | +$376K | 0.01% | 2299 |
|
|
2015
Q3 | $8.37M | Buy |
803,131
+18,661
| +2% | +$194K | 0.01% | 2300 |
|
|
2015
Q2 | $9.34M | Buy |
784,470
+15,534
| +2% | +$185K | 0.01% | 2301 |
|
|
2015
Q1 | $8.01M | Buy |
768,936
+20,879
| +3% | +$217K | 0.01% | 2353 |
|
|
2014
Q4 | $7.5M | Buy |
748,057
+18,654
| +3% | +$187K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $8.04M | Buy |
729,403
+5,758
| +0.8% | +$63.5K | 0.01% | 2326 |
|
|
2014
Q2 | $7.39M | Buy |
723,645
+17,032
| +2% | +$174K | 0.01% | 2394 |
|
|
2014
Q1 | $7.96M | Buy |
706,613
+10,991
| +2% | +$124K | 0.01% | 2326 |
|
|
2013
Q4 | $8.06M | Buy |
695,622
+27,818
| +4% | +$322K | 0.01% | 2317 |
|
|
2013
Q3 | $7.87M | Buy |
667,804
+9,823
| +1% | +$116K | 0.01% | 2280 |
|
|
2013
Q2 | $5.68M | Buy |
+657,981
| New | +$5.68M | 0.01% | 2417 |
|