EAM Investors’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,429
| Closed | -$1.09M | – | 373 |
|
|
2021
Q2 | $1.09M | Sell |
16,429
-3,516
| -18% | -$233K | 0.17% | 286 |
|
|
2021
Q1 | $1.27M | Sell |
19,945
-11,977
| -38% | -$761K | 0.19% | 259 |
|
|
2020
Q4 | $1.26M | Buy |
+31,922
| New | +$1.26M | 0.21% | 234 |
|
|
2018
Q3 | – | Sell |
-17,101
| Closed | -$541K | – | 358 |
|
|
2018
Q2 | $541K | Sell |
17,101
-10,288
| -38% | -$325K | 0.09% | 280 |
|
|
2018
Q1 | $778K | Sell |
27,389
-666
| -2% | -$18.9K | 0.13% | 226 |
|
|
2017
Q4 | $785K | Hold |
28,055
| – | – | 0.14% | 236 |
|
|
2017
Q3 | $694K | Sell |
28,055
-3,918
| -12% | -$96.9K | 0.09% | 252 |
|
|
2017
Q2 | $762K | Sell |
31,973
-8,862
| -22% | -$211K | 0.13% | 230 |
|
|
2017
Q1 | $707K | Sell |
40,835
-76,737
| -65% | -$1.33M | 0.11% | 245 |
|
|
2016
Q4 | $2.01M | Buy |
+117,572
| New | +$2.01M | 0.27% | 191 |
|