Mackay Shields LLC’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$286K | – | 1194 |
|
|
2021
Q1 | $286K | Sell |
4,500
-3,600
| -44% | -$229K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $319K | Sell |
8,100
-78,600
| -91% | -$3.1M | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.77M | Sell |
86,700
-75,100
| -46% | -$1.53M | 0.01% | 841 |
|
|
2020
Q2 | $2.24M | Buy |
161,800
+126,100
| +353% | +$1.75M | 0.02% | 701 |
|
|
2020
Q1 | $356K | Buy |
+35,700
| New | +$356K | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-40,400
| Closed | -$835K | – | 1442 |
|
|
2019
Q3 | $835K | Buy |
+40,400
| New | +$835K | 0.01% | 1161 |
|