Jacobs Levy Equity 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
Q1 | – | Sell |
-12,354
| Closed | -$962K | – | 1075 |
|
|
2021
Q4 | $962K | Sell |
12,354
-2,232
| -15% | -$174K | 0.01% | 744 |
|
|
2021
Q3 | $999K | Buy |
14,586
+1,990
| +16% | +$136K | 0.01% | 749 |
|
|
2021
Q2 | $834K | Buy |
+12,596
| New | +$834K | 0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-15,150
| Closed | -$131K | – | 1003 |
|
|
2013
Q2 | $131K | Buy |
+15,150
| New | +$131K | ﹤0.01% | 926 |
|