Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,881
| Closed | -$4.3M | – | 186 |
|
|
2022
Q2 | $4.3M | Buy |
+88,881
| New | +$4.3M | 0.34% | 87 |
|
|
2021
Q4 | – | Sell |
-88,827
| Closed | -$6.09M | – | 233 |
|
|
2021
Q3 | $6.09M | Sell |
88,827
-6,173
| -6% | -$423K | 0.42% | 83 |
|
|
2021
Q2 | $6.29M | Buy |
95,000
+15,000
| +19% | +$993K | 0.37% | 108 |
|
|
2021
Q1 | $5.09M | Buy |
+80,000
| New | +$5.09M | 0.35% | 104 |
|