Geode Capital Management’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 | $7.51M | Sell |
196,887
-84
| -0% | -$3.2K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $8.46M | Buy |
196,971
+4,286
| +2% | +$184K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $11.1M | Sell |
192,685
-3,407
| -2% | -$196K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $8.74M | Sell |
196,092
-4,553
| -2% | -$203K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $8.74M | Buy |
200,645
+5,931
| +3% | +$258K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $11.3M | Buy |
194,714
+4,033
| +2% | +$234K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $12.6M | Buy |
190,681
+9,437
| +5% | +$625K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $11M | Buy |
181,244
+6,136
| +4% | +$372K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $13.3M | Buy |
175,108
+7,751
| +5% | +$589K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $13.1M | Buy |
167,357
+9,911
| +6% | +$775K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $14.7M | Buy |
157,446
+1,464
| +0.9% | +$136K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $10.2M | Buy |
155,982
+8,533
| +6% | +$557K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $7.13M | Sell |
147,449
-1,756
| -1% | -$84.9K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $9.17M | Sell |
149,205
-6,520
| -4% | -$401K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $12.1M | Sell |
155,725
-3,737
| -2% | -$291K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $10.9M | Buy |
159,462
+4,733
| +3% | +$324K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $10.2M | Sell |
154,729
-323
| -0.2% | -$21.4K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $9.86M | Buy |
155,052
+13,240
| +9% | +$842K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $5.59M | Sell |
141,812
-319
| -0.2% | -$12.6K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $2.9M | Sell |
142,131
-6,085
| -4% | -$124K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $2.05M | Buy |
148,216
+5,171
| +4% | +$71.6K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $1.43M | Sell |
143,045
-3,809
| -3% | -$37.9K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $3.01M | Buy |
146,854
+5,771
| +4% | +$118K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $2.92M | Buy |
141,083
+11,286
| +9% | +$233K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $2.27M | Buy |
129,797
+26,007
| +25% | +$455K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $2.38M | Buy |
103,790
+474
| +0.5% | +$10.9K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $2.31M | Buy |
103,316
+10,706
| +12% | +$239K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $2.74M | Buy |
92,610
+3,397
| +4% | +$101K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $2.82M | Buy |
89,213
+7,637
| +9% | +$242K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $2.32M | Buy |
81,576
+663
| +0.8% | +$18.8K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $2.26M | Buy |
80,913
+1,367
| +2% | +$38.2K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $1.97M | Buy |
79,546
+11,111
| +16% | +$275K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $1.63M | Buy |
68,435
+15,860
| +30% | +$378K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $910K | Buy |
52,575
+7,574
| +17% | +$131K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $769K | Buy |
45,001
+7,842
| +21% | +$134K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $428K | Sell |
37,159
-1,743
| -4% | -$20.1K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $396K | Hold |
38,902
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q1 | $344 | Buy |
38,902
+2,233
| +6% | +$20 | ﹤0.01% | 3411 |
|
|
2015
Q4 | $366K | Buy |
36,669
+72
| +0.2% | +$719 | ﹤0.01% | 3413 |
|
|
2015
Q3 | $381K | Buy |
36,597
+72
| +0.2% | +$750 | ﹤0.01% | 3349 |
|
|
2015
Q2 | $434K | Buy |
36,525
+2,247
| +7% | +$26.7K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $356K | Buy |
34,278
+108
| +0.3% | +$1.12K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $342K | Buy |
34,170
+108
| +0.3% | +$1.08K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $375K | Buy |
34,062
+72
| +0.2% | +$793 | ﹤0.01% | 3289 |
|
|
2014
Q2 | $347K | Sell |
33,990
-36
| -0.1% | -$368 | ﹤0.01% | 3319 |
|
|
2014
Q1 | $383K | Buy |
34,026
+7,948
| +30% | +$89.5K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $301K | Buy |
26,078
+77
| +0.3% | +$889 | ﹤0.01% | 3285 |
|
|
2013
Q3 | $307K | Buy |
26,001
+72
| +0.3% | +$850 | ﹤0.01% | 3151 |
|
|
2013
Q2 | $224K | Buy |
+25,929
| New | +$224K | ﹤0.01% | 3192 |
|