Janus Henderson Group’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,846
| Closed | -$223K | – | 2571 |
|
|
2024
Q1 | $223K | Sell |
3,846
-1
| -0% | -$58 | ﹤0.01% | 2374 |
|
|
2023
Q4 | $255K | Sell |
3,847
-6
| -0.2% | -$398 | ﹤0.01% | 2313 |
|
|
2023
Q3 | $234K | Buy |
3,853
+2
| +0.1% | +$121 | ﹤0.01% | 2307 |
|
|
2023
Q2 | $292K | Sell |
3,851
-5
| -0.1% | -$379 | ﹤0.01% | 2261 |
|
|
2023
Q1 | $301K | Buy |
+3,856
| New | +$301K | ﹤0.01% | 2282 |
|