Greenhaven Road Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,165
| Closed | -$1.24M | – | 52 |
|
|
2022
Q1 | $1.24M | Sell |
20,165
-333,309
| -94% | -$20.5M | 0.4% | 16 |
|
|
2021
Q4 | $27.5M | Sell |
353,474
-79,697
| -18% | -$6.21M | 6.2% | 6 |
|
|
2021
Q3 | $29.7M | Sell |
433,171
-147,360
| -25% | -$10.1M | 5.86% | 6 |
|
|
2021
Q2 | $38.4M | Hold |
580,531
| – | – | 7.88% | 6 |
|
|
2021
Q1 | $36.9M | Hold |
580,531
| – | – | 8.23% | 5 |
|
|
2020
Q4 | $22.9M | Buy |
580,531
+8,119
| +1% | +$320K | 4.82% | 7 |
|
|
2020
Q3 | $11.7M | Buy |
572,412
+228,070
| +66% | +$4.65M | 4.5% | 10 |
|
|
2020
Q2 | $4.77M | Buy |
+344,342
| New | +$4.77M | 3.15% | 9 |
|