Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,570
| Closed | -$153K | – | 985 |
|
|
2025
Q1 | $153K | Buy |
+3,570
| New | +$153K | 0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-937
| Closed | -$73K | – | 2481 |
|
|
2021
Q4 | $73K | Sell |
937
-485
| -34% | -$37.8K | 0.01% | 449 |
|
|
2021
Q3 | $98K | Hold |
1,422
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $94K | Sell |
1,422
-243
| -15% | -$16.1K | ﹤0.01% | 922 |
|
|
2021
Q1 | $106K | Buy |
+1,665
| New | +$106K | 0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-312
| Closed | -$6K | – | 2161 |
|
|
2020
Q3 | $6K | Sell |
312
-5,541
| -95% | -$107K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $80K | Buy |
5,853
+3,504
| +149% | +$47.9K | 0.01% | 814 |
|
|
2020
Q1 | $24K | Buy |
2,349
+2,233
| +1,925% | +$22.8K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $2K | Sell |
116
-881
| -88% | -$15.2K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $21K | Buy |
+997
| New | +$21K | ﹤0.01% | 1295 |
|
|
2019
Q2 | – | Sell |
-525
| Closed | -$12K | – | 2124 |
|
|
2019
Q1 | $12K | Sell |
525
-127
| -19% | -$2.9K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $15K | Buy |
652
+418
| +179% | +$9.62K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $7K | Sell |
234
-120
| -34% | -$3.59K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $11.2K | Buy |
354
+45
| +15% | +$1.42K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $9K | Buy |
309
+267
| +636% | +$7.78K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1585 |
|