Group One Trading’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 | – | Hold |
0
| – | – | – | 3386 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3288 |
|
|
2024
Q4 | – | Sell |
-4,837
| Closed | -$215K | – | 3177 |
|
|
2024
Q3 | $215K | Buy |
+4,837
| New | +$215K | ﹤0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-4,049
| Closed | -$235K | – | 2871 |
|
|
2024
Q1 | $235K | Sell |
4,049
-737
| -15% | -$42.7K | ﹤0.01% | 619 |
|
|
2023
Q4 | $317K | Buy |
+4,786
| New | +$317K | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-1,459
| Closed | -$111K | – | 3081 |
|
|
2023
Q2 | $111K | Sell |
1,459
-1,712
| -54% | -$130K | ﹤0.01% | 830 |
|
|
2023
Q1 | $248K | Sell |
3,171
-3,378
| -52% | -$264K | ﹤0.01% | 627 |
|
|
2022
Q4 | $610K | Buy |
6,549
+5,572
| +570% | +$519K | ﹤0.01% | 494 |
|
|
2022
Q3 | $64K | Buy |
+977
| New | +$64K | ﹤0.01% | 1155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3026 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3023 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2991 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2020
Q4 | – | Sell |
-2,442
| Closed | -$50K | – | 2426 |
|
|
2020
Q3 | $50K | Sell |
2,442
-4,143
| -63% | -$84.8K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $91K | Buy |
6,585
+829
| +14% | +$11.5K | ﹤0.01% | 818 |
|
|
2020
Q1 | $57K | Buy |
+5,756
| New | +$57K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-4,821
| Closed | -$100K | – | 2022 |
|
|
2019
Q3 | $100K | Buy |
4,821
+1,316
| +38% | +$27.3K | ﹤0.01% | 740 |
|
|
2019
Q2 | $61K | Buy |
+3,505
| New | +$61K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2013
Q3 | – | Sell |
-5,933
| Closed | -$51K | – | 1797 |
|
|
2013
Q2 | $51K | Buy |
+5,933
| New | +$51K | ﹤0.01% | 852 |
|