Fidelity Investments’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 | $315K | Buy |
8,265
+76
| +0.9% | +$2.9K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $352K | Buy |
8,189
+6,268
| +326% | +$269K | ﹤0.01% | 3028 |
|
|
2024
Q4 | $110K | Buy |
1,921
+121
| +7% | +$6.95K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $80.2K | Buy |
1,800
+1,026
| +133% | +$45.7K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $33.7K | Sell |
774
-94
| -11% | -$4.09K | ﹤0.01% | 3817 |
|
|
2024
Q1 | $50.4K | Buy |
868
+148
| +21% | +$8.59K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $47.7K | Buy |
720
+182
| +34% | +$12.1K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $32.6K | Sell |
538
-123
| -19% | -$7.46K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $50.2K | Buy |
661
+84
| +15% | +$6.38K | ﹤0.01% | 3428 |
|
|
2023
Q1 | $45.1K | Sell |
577
-5,911
| -91% | -$462K | ﹤0.01% | 3496 |
|
|
2022
Q4 | $605K | Buy |
6,488
+5,996
| +1,219% | +$559K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $32K | Buy |
492
+152
| +45% | +$9.89K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $16K | Sell |
340
-7,338
| -96% | -$345K | ﹤0.01% | 3966 |
|
|
2022
Q1 | $472K | Sell |
7,678
-139,182
| -95% | -$8.56M | ﹤0.01% | 3006 |
|
|
2021
Q4 | $11.4M | Buy |
146,860
+100
| +0.1% | +$7.79K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $10.1M | Buy |
146,760
+95,071
| +184% | +$6.51M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $3.42M | Sell |
51,689
-43,726
| -46% | -$2.89M | ﹤0.01% | 2429 |
|
|
2021
Q1 | $6.07M | Sell |
95,415
-401
| -0.4% | -$25.5K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $3.78M | Buy |
+95,816
| New | +$3.78M | ﹤0.01% | 2250 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3938 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4076 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4192 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4165 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4051 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3760 |
|