Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Buy |
860
+81
| +10% | +$3.09K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $33.5K | Hold |
779
| – | – | ﹤0.01% | 2786 |
|
|
2024
Q4 | $44.8K | Sell |
779
-6,294
| -89% | -$362K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $315K | Sell |
7,073
-81
| -1% | -$3.61K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $312K | Sell |
7,154
-71
| -1% | -$3.09K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $419K | Sell |
7,225
-18
| -0.2% | -$1.04K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $480K | Sell |
7,243
-26
| -0.4% | -$1.72K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $441K | Buy |
7,269
+1,550
| +27% | +$94K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $435K | Buy |
5,719
+2,333
| +69% | +$177K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $265K | Buy |
3,386
+168
| +5% | +$13.1K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $300K | Buy |
3,218
+210
| +7% | +$19.6K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $196K | Buy |
3,008
+81
| +3% | +$5.28K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $142K | Buy |
2,927
+1,965
| +204% | +$95.3K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $59K | Buy |
962
+79
| +9% | +$4.85K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $69K | Buy |
883
+20
| +2% | +$1.56K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $59K | Sell |
863
-18
| -2% | -$1.23K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $58K | Buy |
881
+218
| +33% | +$14.4K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $42K | Sell |
663
-96
| -13% | -$6.08K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $30K | Hold |
759
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q3 | $15K | Sell |
759
-411
| -35% | -$8.12K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q1 | $12K | Sell |
1,170
-320
| -21% | -$3.28K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $31K | Hold |
1,490
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q3 | $31K | Hold |
1,490
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q2 | $26K | Hold |
1,490
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q1 | $34K | Buy |
1,490
+216
| +17% | +$4.93K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $28K | Hold |
1,274
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q3 | $38K | Hold |
1,274
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q2 | $40K | Sell |
1,274
-307
| -19% | -$9.64K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $45K | Hold |
1,581
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q4 | $44K | Sell |
1,581
-321
| -17% | -$8.93K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $47K | Buy |
1,902
+570
| +43% | +$14.1K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $32K | Buy |
+1,332
| New | +$32K | ﹤0.01% | 3021 |
|