Dimensional Fund Advisors’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
Q2 | $11M | Sell |
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|
2025
Q1 | $12.5M | Sell |
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|
2024
Q4 | $17.4M | Sell |
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|
2024
Q3 | $13.8M | Sell |
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|
2024
Q2 | $13.6M | Sell |
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|
2024
Q1 | $18.7M | Sell |
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|
2023
Q4 | $21.6M | Sell |
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|
2023
Q3 | $20.5M | Sell |
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|
2023
Q2 | $26.1M | Sell |
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|
2023
Q1 | $28.6M | Sell |
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|
2022
Q4 | $36.4K | Sell |
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|
2022
Q3 | $25.5M | Sell |
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|
2022
Q2 | $18.9M | Sell |
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|
2022
Q1 | $24.4M | Sell |
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|
2021
Q4 | $32M | Sell |
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|
2021
Q3 | $29M | Sell |
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|
2021
Q2 | $29.9M | Sell |
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|
2021
Q1 | $29.4M | Buy |
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|
2020
Q4 | $18.2M | Buy |
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|
2020
Q3 | $9.29M | Sell |
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|
2020
Q2 | $6.61M | Buy |
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|
2020
Q1 | $4.54M | Sell |
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|
2019
Q4 | $9.56M | Sell |
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|
2019
Q3 | $15M | Sell |
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|
2019
Q2 | $13.7M | Sell |
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|
2019
Q1 | $18.7M | Sell |
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|
2018
Q4 | $18.4M | Buy |
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|
2018
Q3 | $24.4M | Sell |
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|
2018
Q2 | $26.2M | Sell |
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|
2018
Q1 | $23.8M | Sell |
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|
2017
Q4 | $23.6M | Hold |
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|
2017
Q3 | $20.8M | Sell |
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|
2017
Q2 | $20.3M | Sell |
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|
2017
Q1 | $14.8M | Sell |
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|
2016
Q4 | $14.6M | Sell |
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|
2016
Q3 | $9.9M | Sell |
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|
2016
Q2 | $8.75M | Sell |
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|
2016
Q1 | $7.64M | Buy |
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|
2015
Q4 | $8.4M | Buy |
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|
2015
Q3 | $8.37M | Buy |
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|
2015
Q2 | $9.34M | Buy |
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|
2015
Q1 | $8.01M | Buy |
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|
2014
Q4 | $7.5M | Buy |
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|
2014
Q3 | $8.04M | Buy |
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|
2014
Q2 | $7.39M | Buy |
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|
2014
Q1 | $7.96M | Buy |
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|
2013
Q4 | $8.05M | Buy |
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|
2013
Q3 | $7.87M | Buy |
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|
2013
Q2 | $5.68M | Buy |
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