Marshall Wace North America’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,490
| Closed | -$31K | – | 1547 |
|
|
2019
Q3 | $31K | Buy |
+1,490
| New | +$31K | ﹤0.01% | 1207 |
|
|
2019
Q1 | – | Sell |
-868
| Closed | -$19K | – | 1847 |
|
|
2018
Q4 | $19K | Buy |
+868
| New | +$19K | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Sell |
-42,956
| Closed | -$1.36M | – | 1297 |
|
|
2018
Q2 | $1.36M | Buy |
42,956
+34,063
| +383% | +$1.08M | 0.01% | 862 |
|
|
2018
Q1 | $252K | Buy |
+8,893
| New | +$252K | ﹤0.01% | 1297 |
|