Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,727
| Closed | -$131K | – | 2449 |
|
|
2023
Q2 | $131K | Sell |
1,727
-23
| -1% | -$1.75K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $136K | Buy |
1,750
+190
| +12% | +$14.8K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $145K | Buy |
1,560
+631
| +68% | +$58.7K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $60K | Sell |
929
-1,598
| -63% | -$103K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $122K | Buy |
2,527
+1,398
| +124% | +$67.5K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $69K | Hold |
1,129
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $87K | Buy |
1,129
+365
| +48% | +$28.1K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $52K | Buy |
+764
| New | +$52K | ﹤0.01% | 1668 |
|
|
2020
Q4 | – | Sell |
-1,868
| Closed | -$38K | – | 1958 |
|
|
2020
Q3 | $38K | Hold |
1,868
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $25K | Sell |
1,868
-1,768
| -49% | -$23.7K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $36K | Buy |
+3,636
| New | +$36K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$595K | – | 1142 |
|
|
2015
Q2 | $595K | Buy |
+50,000
| New | +$595K | ﹤0.01% | 736 |
|