Morgan Stanley’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
16,013
-18,189
| -53% | -$693K | ﹤0.01% | 5370 |
|
|
2025
Q1 | $1.47M | Sell |
34,202
-10,454
| -23% | -$449K | ﹤0.01% | 4797 |
|
|
2024
Q4 | $2.57M | Sell |
44,656
-28,373
| -39% | -$1.63M | ﹤0.01% | 4530 |
|
|
2024
Q3 | $3.25M | Buy |
73,029
+25,503
| +54% | +$1.14M | ﹤0.01% | 4305 |
|
|
2024
Q2 | $2.07M | Buy |
47,526
+6,724
| +16% | +$293K | ﹤0.01% | 4539 |
|
|
2024
Q1 | $2.37M | Sell |
40,802
-13,008
| -24% | -$754K | ﹤0.01% | 4471 |
|
|
2023
Q4 | $3.57M | Buy |
53,810
+37,583
| +232% | +$2.49M | ﹤0.01% | 4591 |
|
|
2023
Q3 | $984K | Sell |
16,227
-3,724
| -19% | -$226K | ﹤0.01% | 4806 |
|
|
2023
Q2 | $1.52M | Buy |
19,951
+3,025
| +18% | +$230K | ﹤0.01% | 4596 |
|
|
2023
Q1 | $1.32M | Buy |
16,926
+11,534
| +214% | +$902K | ﹤0.01% | 4699 |
|
|
2022
Q4 | $502K | Sell |
5,392
-8,978
| -62% | -$837K | ﹤0.01% | 5251 |
|
|
2022
Q3 | $938K | Sell |
14,370
-16,200
| -53% | -$1.06M | ﹤0.01% | 4916 |
|
|
2022
Q2 | $1.48M | Sell |
30,570
-2,149
| -7% | -$104K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $2.01M | Buy |
32,719
+9,913
| +43% | +$609K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $1.78M | Sell |
22,806
-13,531
| -37% | -$1.05M | ﹤0.01% | 4673 |
|
|
2021
Q3 | $2.49M | Buy |
36,337
+334
| +0.9% | +$22.9K | ﹤0.01% | 4388 |
|
|
2021
Q2 | $2.38M | Buy |
36,003
+35,421
| +6,086% | +$2.35M | ﹤0.01% | 4499 |
|
|
2021
Q1 | $37K | Sell |
582
-5,923
| -91% | -$377K | ﹤0.01% | 6492 |
|
|
2020
Q4 | $257K | Buy |
6,505
+5,258
| +422% | +$208K | ﹤0.01% | 5463 |
|
|
2020
Q3 | $25K | Sell |
1,247
-4,758
| -79% | -$95.4K | ﹤0.01% | 5979 |
|
|
2020
Q2 | $83K | Sell |
6,005
-5,502
| -48% | -$76K | ﹤0.01% | 5489 |
|
|
2020
Q1 | $115K | Sell |
11,507
-1,974
| -15% | -$19.7K | ﹤0.01% | 5133 |
|
|
2019
Q4 | $277K | Buy |
13,481
+5,661
| +72% | +$116K | ﹤0.01% | 5261 |
|
|
2019
Q3 | $162K | Sell |
7,820
-11,926
| -60% | -$247K | ﹤0.01% | 5240 |
|
|
2019
Q2 | $346K | Buy |
19,746
+17,672
| +852% | +$310K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $48K | Sell |
2,074
-36,005
| -95% | -$833K | ﹤0.01% | 5681 |
|
|
2018
Q4 | $851K | Sell |
38,079
-4,703
| -11% | -$105K | ﹤0.01% | 4398 |
|
|
2018
Q3 | $1.27M | Sell |
42,782
-296
| -0.7% | -$8.76K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $1.36M | Sell |
43,078
-4,417
| -9% | -$140K | ﹤0.01% | 4407 |
|
|
2018
Q1 | $1.35M | Sell |
47,495
-10,906
| -19% | -$310K | ﹤0.01% | 4331 |
|
|
2017
Q4 | $1.64M | Buy |
58,401
+8,159
| +16% | +$228K | ﹤0.01% | 4197 |
|
|
2017
Q3 | $1.24M | Buy |
50,242
+10,622
| +27% | +$263K | ﹤0.01% | 4285 |
|
|
2017
Q2 | $945K | Buy |
39,620
+17,547
| +79% | +$419K | ﹤0.01% | 4409 |
|
|
2017
Q1 | $383K | Buy |
22,073
+20,314
| +1,155% | +$352K | ﹤0.01% | 4993 |
|
|
2016
Q4 | $30K | Sell |
1,759
-8,732
| -83% | -$149K | ﹤0.01% | 5889 |
|
|
2016
Q3 | $121K | Buy |
+10,491
| New | +$121K | ﹤0.01% | 5230 |
|
|
2016
Q2 | – | Sell |
-7,334
| Closed | -$65K | – | 6631 |
|
|
2016
Q1 | $65K | Sell |
7,334
-5,801
| -44% | -$51.4K | ﹤0.01% | 5505 |
|
|
2015
Q4 | $131K | Buy |
13,135
+2,673
| +26% | +$26.7K | ﹤0.01% | 5275 |
|
|
2015
Q3 | $109K | Sell |
10,462
-5,836
| -36% | -$60.8K | ﹤0.01% | 5382 |
|
|
2015
Q2 | $194K | Sell |
16,298
-7,301
| -31% | -$86.9K | ﹤0.01% | 5257 |
|
|
2015
Q1 | $246K | Sell |
23,599
-68,287
| -74% | -$712K | ﹤0.01% | 5097 |
|
|
2014
Q4 | $921K | Buy |
91,886
+86,810
| +1,710% | +$870K | ﹤0.01% | 4215 |
|
|
2014
Q3 | $56K | Sell |
5,076
-6,105
| -55% | -$67.4K | ﹤0.01% | 5694 |
|
|
2014
Q2 | $114K | Buy |
11,181
+5,947
| +114% | +$60.6K | ﹤0.01% | 5440 |
|
|
2014
Q1 | $59K | Sell |
5,234
-4,735
| -47% | -$53.4K | ﹤0.01% | 5650 |
|
|
2013
Q4 | $116K | Sell |
9,969
-9,933
| -50% | -$116K | ﹤0.01% | 5293 |
|
|
2013
Q3 | $235K | Buy |
+19,902
| New | +$235K | ﹤0.01% | 4785 |
|