MetLife Investment 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 | $187K | Hold |
4,895
| – | – | ﹤0.01% | 2233 |
|
|
2025
Q1 | $210K | Sell |
4,895
-132
| -3% | -$5.67K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $289K | Hold |
5,027
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q3 | $224K | Hold |
5,027
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q2 | $219K | Buy |
5,027
+491
| +11% | +$21.4K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $263K | Hold |
4,536
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q4 | $301K | Hold |
4,536
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q3 | $275K | Hold |
4,536
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q2 | $345K | Hold |
4,536
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q1 | $355K | Hold |
4,536
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q4 | $423K | Buy |
4,536
+466
| +11% | +$43.4K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $266K | Hold |
4,070
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $197K | Hold |
4,070
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q1 | $250K | Buy |
4,070
+1,440
| +55% | +$88.5K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $205K | Sell |
2,630
-1,247
| -32% | -$97.1K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $266K | Hold |
3,877
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q2 | $257K | Hold |
3,877
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q1 | $247K | Hold |
3,877
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q4 | $153K | Buy |
+3,877
| New | +$153K | ﹤0.01% | 2120 |
|
|
2018
Q4 | – | Sell |
-4,756
| Closed | -$141K | – | 2587 |
|
|
2018
Q3 | $141K | Hold |
4,756
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $151K | Hold |
4,756
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q1 | $135K | Hold |
4,756
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q4 | $133K | Buy |
+4,756
| New | +$133K | ﹤0.01% | 2133 |
|