JGC
J. Goldman & Co’s RCI Hospitality Holdings RICK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,713
| Closed | -$380K | – | 451 |
|
2024
Q2 | $380K | Buy |
+8,713
| New | +$380K | 0.01% | 259 |
|
2023
Q1 | – | Sell |
-2,364
| Closed | -$220K | – | 357 |
|
2022
Q4 | $220K | Sell |
2,364
-2,136
| -47% | -$199K | 0.01% | 231 |
|
2022
Q3 | $294K | Sell |
4,500
-23,812
| -84% | -$1.56M | 0.01% | 226 |
|
2022
Q2 | $1.37M | Sell |
28,312
-20,343
| -42% | -$984K | 0.07% | 162 |
|
2022
Q1 | $2.99M | Buy |
48,655
+24,655
| +103% | +$1.52M | 0.14% | 118 |
|
2021
Q4 | $1.87M | Buy |
24,000
+10,143
| +73% | +$790K | 0.1% | 155 |
|
2021
Q3 | $949K | Buy |
+13,857
| New | +$949K | 0.05% | 182 |
|