EntryPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,241
| Closed | -$225K | – | 788 |
|
|
2025
Q1 | $225K | Sell |
5,241
-2,151
| -29% | -$92.4K | 0.1% | 480 |
|
|
2024
Q4 | $425K | Buy |
7,392
+1,306
| +21% | +$75.1K | 0.18% | 176 |
|
|
2024
Q3 | $271K | Buy |
+6,086
| New | +$271K | 0.15% | 289 |
|
|
2024
Q2 | – | Sell |
-3,958
| Closed | -$230K | – | 1501 |
|
|
2024
Q1 | $230K | Buy |
3,958
+2,815
| +246% | +$163K | 0.21% | 75 |
|
|
2023
Q4 | $75.7K | Buy |
+1,143
| New | +$75.7K | 0.07% | 527 |
|