Morgan Stanley’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
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|
2025
Q1 | $1.47M | Sell |
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|
2024
Q4 | $2.57M | Sell |
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|
2024
Q3 | $3.25M | Buy |
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|
2024
Q2 | $2.07M | Buy |
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|
2024
Q1 | $2.37M | Sell |
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|
2023
Q4 | $3.57M | Buy |
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|
2023
Q3 | $984K | Sell |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $502K | Sell |
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|
2022
Q3 | $938K | Sell |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $2.01M | Buy |
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|
2021
Q4 | $1.78M | Sell |
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|
2021
Q3 | $2.49M | Buy |
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|
2021
Q2 | $2.38M | Buy |
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|
2021
Q1 | $37K | Sell |
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|
2020
Q4 | $257K | Buy |
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|
2020
Q3 | $25K | Sell |
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|
2020
Q2 | $83K | Sell |
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|
2020
Q1 | $115K | Sell |
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|
2019
Q4 | $277K | Buy |
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|
2019
Q3 | $162K | Sell |
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|
2019
Q2 | $346K | Buy |
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|
2019
Q1 | $48K | Sell |
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|
2018
Q4 | $851K | Sell |
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|
2018
Q3 | $1.27M | Sell |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.64M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $945K | Buy |
|
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|
2017
Q1 | $383K | Buy |
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|
2016
Q4 | $30K | Sell |
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|
2016
Q3 | $121K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $65K | Sell |
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|
2015
Q4 | $131K | Buy |
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|
2015
Q3 | $109K | Sell |
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|
2015
Q2 | $194K | Sell |
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|
2015
Q1 | $246K | Sell |
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|
2014
Q4 | $921K | Buy |
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|
2014
Q3 | $56K | Sell |
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|
2014
Q2 | $114K | Buy |
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|
2014
Q1 | $59K | Sell |
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|
2013
Q4 | $116K | Sell |
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|
2013
Q3 | $235K | Buy |
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