Metropolitan Life Insurance Company (MetLife)’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-491
| Closed | -$28.5K | – | 1674 |
|
2024
Q1 | $28.5K | Hold |
491
| – | – | ﹤0.01% | 1684 |
|
2023
Q4 | $32.5K | Hold |
491
| – | – | ﹤0.01% | 1664 |
|
2023
Q3 | $29.8K | Hold |
491
| – | – | ﹤0.01% | 1684 |
|
2023
Q2 | $37.3K | Hold |
491
| – | – | ﹤0.01% | 1600 |
|
2023
Q1 | $38.4K | Sell |
491
-87
| -15% | -$6.8K | ﹤0.01% | 1534 |
|
2022
Q4 | $53.9K | Hold |
578
| – | – | ﹤0.01% | 1429 |
|
2022
Q3 | $37.8K | Hold |
578
| – | – | ﹤0.01% | 1646 |
|
2022
Q2 | $28K | Hold |
578
| – | – | ﹤0.01% | 1867 |
|
2022
Q1 | $35.5K | Sell |
578
-1,440
| -71% | -$88.5K | ﹤0.01% | 1785 |
|
2021
Q4 | $157K | Sell |
2,018
-692
| -26% | -$53.9K | ﹤0.01% | 2191 |
|
2021
Q3 | $186K | Hold |
2,710
| – | – | ﹤0.01% | 2134 |
|
2021
Q2 | $179K | Hold |
2,710
| – | – | ﹤0.01% | 2228 |
|
2021
Q1 | $172K | Hold |
2,710
| – | – | ﹤0.01% | 2127 |
|
2020
Q4 | $107K | Buy |
+2,710
| New | +$107K | ﹤0.01% | 2327 |
|
2018
Q4 | – | Sell |
-3,327
| Closed | -$98.5K | – | 2565 |
|
2018
Q3 | $98.5K | Hold |
3,327
| – | – | ﹤0.01% | 2463 |
|
2018
Q2 | $105K | Hold |
3,327
| – | – | ﹤0.01% | 2293 |
|
2018
Q1 | $94.5K | Hold |
3,327
| – | – | ﹤0.01% | 2313 |
|
2017
Q4 | $93K | Sell |
3,327
-3,532
| -51% | -$98.7K | ﹤0.01% | 2346 |
|
2017
Q3 | $170K | Buy |
+6,859
| New | +$170K | ﹤0.01% | 2342 |
|