Osaic Holdings’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 | $3.33K | Sell |
62
-26
| -30% | -$1.4K | ﹤0.01% | 6320 |
|
|
2025
Q1 | $3.78K | Sell |
88
-497
| -85% | -$21.4K | ﹤0.01% | 6219 |
|
|
2024
Q4 | $33.6K | Sell |
585
-102
| -15% | -$5.86K | ﹤0.01% | 4965 |
|
|
2024
Q3 | $30.6K | Buy |
687
+75
| +12% | +$3.34K | ﹤0.01% | 5070 |
|
|
2024
Q2 | $26.7K | Buy |
612
+37
| +6% | +$1.61K | ﹤0.01% | 5103 |
|
|
2024
Q1 | $33.4K | Sell |
575
-12
| -2% | -$696 | ﹤0.01% | 4999 |
|
|
2023
Q4 | $38.9K | Sell |
587
-86
| -13% | -$5.7K | ﹤0.01% | 5054 |
|
|
2023
Q3 | $40.8K | Buy |
673
+71
| +12% | +$4.31K | ﹤0.01% | 5120 |
|
|
2023
Q2 | $45.7K | Hold |
602
| – | – | ﹤0.01% | 4992 |
|
|
2023
Q1 | $47.1K | Buy |
602
+15
| +3% | +$1.17K | ﹤0.01% | 4987 |
|
|
2022
Q4 | $55K | Sell |
587
-50
| -8% | -$4.69K | ﹤0.01% | 4854 |
|
|
2022
Q3 | $42K | Buy |
637
+12
| +2% | +$791 | ﹤0.01% | 5027 |
|
|
2022
Q2 | $30K | Hold |
625
| – | – | ﹤0.01% | 5330 |
|
|
2022
Q1 | $38K | Sell |
625
-25
| -4% | -$1.52K | ﹤0.01% | 5272 |
|
|
2021
Q4 | $51K | Buy |
650
+100
| +18% | +$7.85K | ﹤0.01% | 5126 |
|
|
2021
Q3 | $37K | Buy |
550
+50
| +10% | +$3.36K | ﹤0.01% | 5333 |
|
|
2021
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 5338 |
|
|
2021
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 5174 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 5125 |
|
|
2020
Q3 | $10K | Sell |
500
-354
| -41% | -$7.08K | ﹤0.01% | 5245 |
|
|
2020
Q2 | $11K | Sell |
854
-26,480
| -97% | -$341K | ﹤0.01% | 5107 |
|
|
2020
Q1 | $11K | Buy |
+27,334
| New | +$11K | ﹤0.01% | 4913 |
|