Goldman Sachs’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 | $3.6M | Sell |
94,354
-18,594
| -16% | -$709K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $4.85M | Sell |
112,948
-33,732
| -23% | -$1.45M | ﹤0.01% | 2769 |
|
|
2024
Q4 | $8.43M | Sell |
146,680
-89,710
| -38% | -$5.16M | ﹤0.01% | 2465 |
|
|
2024
Q3 | $10.5M | Buy |
236,390
+14,559
| +7% | +$649K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $9.66M | Buy |
221,831
+186,908
| +535% | +$8.14M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $2.03M | Buy |
34,923
+8,335
| +31% | +$483K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $1.76M | Buy |
26,588
+3,784
| +17% | +$251K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $1.38M | Sell |
22,804
-8,897
| -28% | -$540K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $2.41M | Sell |
31,701
-18,738
| -37% | -$1.42M | ﹤0.01% | 3070 |
|
|
2023
Q1 | $3.94M | Buy |
50,439
+23,272
| +86% | +$1.82M | ﹤0.01% | 2716 |
|
|
2022
Q4 | $2.53M | Sell |
27,167
-7,656
| -22% | -$713K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $2.28M | Buy |
34,823
+5,334
| +18% | +$348K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $1.43M | Sell |
29,489
-62,318
| -68% | -$3.02M | ﹤0.01% | 3696 |
|
|
2022
Q1 | $5.64M | Buy |
91,807
+52,799
| +135% | +$3.25M | ﹤0.01% | 2704 |
|
|
2021
Q4 | $3.04M | Buy |
39,008
+11,100
| +40% | +$864K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $1.91M | Sell |
27,908
-5,562
| -17% | -$381K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $2.22M | Buy |
33,470
+8,064
| +32% | +$534K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.62M | Sell |
25,406
-49,058
| -66% | -$3.12M | ﹤0.01% | 3553 |
|
|
2020
Q4 | $2.94M | Buy |
74,464
+56,442
| +313% | +$2.23M | ﹤0.01% | 2834 |
|
|
2020
Q3 | $368K | Sell |
18,022
-5,881
| -25% | -$120K | ﹤0.01% | 3803 |
|
|
2020
Q2 | $331K | Buy |
23,903
+13,244
| +124% | +$183K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $106K | Buy |
+10,659
| New | +$106K | ﹤0.01% | 4158 |
|
|
2019
Q2 | – | Sell |
-17,998
| Closed | -$413K | – | 4269 |
|
|
2019
Q1 | $413K | Buy |
+17,998
| New | +$413K | ﹤0.01% | 3632 |
|
|
2018
Q2 | – | Sell |
-11,006
| Closed | -$312K | – | 4286 |
|
|
2018
Q1 | $312K | Buy |
+11,006
| New | +$312K | ﹤0.01% | 3690 |
|
|
2017
Q3 | – | Sell |
-12,574
| Closed | -$300K | – | 4379 |
|
|
2017
Q2 | $300K | Sell |
12,574
-2,298
| -15% | -$54.8K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $258K | Sell |
14,872
-1,359
| -8% | -$23.6K | ﹤0.01% | 3846 |
|
|
2016
Q4 | $278K | Buy |
+16,231
| New | +$278K | ﹤0.01% | 3754 |
|