Marshall Wace’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 | $880K | Buy |
23,087
+17,651
| +325% | +$673K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $233K | Sell |
5,436
-20,636
| -79% | -$886K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $1.5M | Buy |
+26,072
| New | +$1.5M | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-8,494
| Closed | -$493K | – | 2624 |
|
|
2024
Q1 | $493K | Buy |
+8,494
| New | +$493K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-15,638
| Closed | -$1.46M | – | 2529 |
|
|
2022
Q4 | $1.46M | Buy |
+15,638
| New | +$1.46M | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-18,119
| Closed | -$877K | – | 2990 |
|
|
2022
Q2 | $877K | Buy |
+18,119
| New | +$877K | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-11,044
| Closed | -$731K | – | 2757 |
|
|
2021
Q2 | $731K | Buy |
+11,044
| New | +$731K | ﹤0.01% | 1523 |
|
|
2020
Q2 | – | Sell |
-42,200
| Closed | -$421K | – | 1849 |
|
|
2020
Q1 | $421K | Sell |
42,200
-5,307
| -11% | -$52.9K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $974K | Sell |
47,507
-57,160
| -55% | -$1.17M | 0.01% | 949 |
|
|
2019
Q3 | $2.17M | Sell |
104,667
-30,624
| -23% | -$633K | 0.02% | 706 |
|
|
2019
Q2 | $2.37M | Buy |
135,291
+57,392
| +74% | +$1M | 0.02% | 706 |
|
|
2019
Q1 | $1.79M | Sell |
77,899
-15,682
| -17% | -$360K | 0.02% | 769 |
|
|
2018
Q4 | $2.09M | Buy |
93,581
+50,542
| +117% | +$1.13M | 0.02% | 706 |
|
|
2018
Q3 | $1.27M | Buy |
+43,039
| New | +$1.27M | 0.01% | 761 |
|