Engineers Gate Manager’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,513
| Closed | -$334K | – | 2198 |
|
|
2023
Q3 | $334K | Buy |
5,513
+456
| +9% | +$27.7K | 0.01% | 1262 |
|
|
2023
Q2 | $384K | Sell |
5,057
-3,487
| -41% | -$265K | 0.01% | 1189 |
|
|
2023
Q1 | $668K | Buy |
8,544
+3,911
| +84% | +$306K | 0.03% | 832 |
|
|
2022
Q4 | $432K | Buy |
+4,633
| New | +$432K | 0.03% | 986 |
|
|
2022
Q2 | – | Sell |
-3,410
| Closed | -$210K | – | 2204 |
|
|
2022
Q1 | $210K | Buy |
+3,410
| New | +$210K | 0.01% | 1600 |
|
|
2021
Q2 | – | Sell |
-3,333
| Closed | -$212K | – | 1948 |
|
|
2021
Q1 | $212K | Buy |
+3,333
| New | +$212K | 0.01% | 1565 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$209K | – | 1872 |
|
|
2019
Q4 | $209K | Buy |
+10,200
| New | +$209K | 0.01% | 1449 |
|