Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,704
| Closed | -$304K | – | 903 |
|
|
2020
Q4 | $304K | Sell |
7,704
-22,612
| -75% | -$892K | ﹤0.01% | 744 |
|
|
2020
Q3 | $619K | Sell |
30,316
-9,201
| -23% | -$188K | 0.01% | 756 |
|
|
2020
Q2 | $548K | Sell |
39,517
-11,312
| -22% | -$157K | 0.01% | 861 |
|
|
2020
Q1 | $507K | Sell |
50,829
-8,198
| -14% | -$81.8K | 0.01% | 811 |
|
|
2019
Q4 | $1.21M | Buy |
59,027
+300
| +0.5% | +$6.16K | 0.01% | 722 |
|
|
2019
Q3 | $1.22M | Buy |
58,727
+30,424
| +107% | +$629K | 0.01% | 725 |
|
|
2019
Q2 | $496K | Sell |
28,303
-34,602
| -55% | -$606K | 0.01% | 890 |
|
|
2019
Q1 | $1.45M | Buy |
62,905
+11,300
| +22% | +$260K | 0.02% | 683 |
|
|
2018
Q4 | $1.15M | Buy |
51,605
+14,101
| +38% | +$315K | 0.02% | 675 |
|
|
2018
Q3 | $1.11M | Buy |
37,504
+4,600
| +14% | +$136K | 0.01% | 704 |
|
|
2018
Q2 | $1.04M | Buy |
32,904
+8,100
| +33% | +$257K | 0.01% | 734 |
|
|
2018
Q1 | $705K | Sell |
24,804
-5,000
| -17% | -$142K | 0.01% | 784 |
|
|
2017
Q4 | $834K | Buy |
29,804
+14,104
| +90% | +$395K | 0.01% | 730 |
|
|
2017
Q3 | $389K | Buy |
+15,700
| New | +$389K | 0.01% | 874 |
|