Jump Financial’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 | – | Sell |
-7,112
| Closed | -$305K | – | 2085 |
|
|
2025
Q1 | $305K | Sell |
7,112
-2,882
| -29% | -$124K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $574K | Sell |
9,994
-358
| -3% | -$20.6K | 0.01% | 1010 |
|
|
2024
Q3 | $461K | Buy |
10,352
+1,452
| +16% | +$64.7K | 0.01% | 1135 |
|
|
2024
Q2 | $388K | Buy |
+8,900
| New | +$388K | 0.01% | 1246 |
|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$346K | – | 2158 |
|
|
2023
Q3 | $346K | Buy |
5,700
+1,303
| +30% | +$79K | 0.01% | 1220 |
|
|
2023
Q2 | $334K | Sell |
4,397
-7,622
| -63% | -$579K | 0.01% | 1250 |
|
|
2023
Q1 | $940K | Buy |
12,019
+3,838
| +47% | +$300K | 0.04% | 616 |
|
|
2022
Q4 | $762K | Buy |
+8,181
| New | +$762K | 0.04% | 599 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$561K | – | 1852 |
|
|
2021
Q4 | $561K | Buy |
7,200
+1,700
| +31% | +$132K | 0.04% | 602 |
|
|
2021
Q3 | $377K | Buy |
5,500
+1,900
| +53% | +$130K | 0.03% | 568 |
|
|
2021
Q2 | $238K | Buy |
+3,600
| New | +$238K | 0.02% | 772 |
|