Occudo Quantitative Strategies’s RCI Hospitality Holdings RICK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,901	Closed	-$224K	–	878
2024 Q4	$224K	Sell	3,901 -2,420	-38%	-$139K	0.04%	540
2024 Q3	$282K	Buy	6,321 +22	+0.3%	+$980	0.05%	480
2024 Q2	$274K	Buy	+6,299	New	+$274K	0.05%	496