FAM
Formidable Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,304
| Closed | -$255K | – | 306 |
|
|
2023
Q3 | $255K | Hold |
4,304
| – | – | 0.06% | 233 |
|
|
2023
Q2 | $327K | Sell |
4,304
-127
| -3% | -$9.65K | 0.07% | 206 |
|
|
2023
Q1 | $346K | Buy |
4,431
+567
| +15% | +$44.3K | 0.07% | 210 |
|
|
2022
Q4 | $360K | Sell |
3,864
-4,349
| -53% | -$405K | 0.08% | 208 |
|
|
2022
Q3 | $541K | Sell |
8,213
-5,102
| -38% | -$336K | 0.13% | 145 |
|
|
2022
Q2 | $646K | Buy |
13,315
+4,709
| +55% | +$228K | 0.15% | 127 |
|
|
2022
Q1 | $529K | Sell |
8,606
-6,140
| -42% | -$377K | 0.1% | 174 |
|
|
2021
Q4 | $1.15M | Buy |
14,746
+2,320
| +19% | +$181K | 0.22% | 87 |
|
|
2021
Q3 | $851K | Buy |
+12,426
| New | +$851K | 0.16% | 121 |
|