Oxford Asset Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,317
| Closed | -$1.54M | – | 1067 |
|
|
2019
Q4 | $1.54M | Buy |
75,317
+3,526
| +5% | +$72.3K | 0.04% | 583 |
|
|
2019
Q3 | $1.49M | Buy |
71,791
+783
| +1% | +$16.2K | 0.04% | 715 |
|
|
2019
Q2 | $1.24M | Buy |
71,008
+40,748
| +135% | +$713K | 0.03% | 871 |
|
|
2019
Q1 | $695K | Sell |
30,260
-12,204
| -29% | -$280K | 0.02% | 1086 |
|
|
2018
Q4 | $948K | Buy |
42,464
+6,826
| +19% | +$152K | 0.02% | 890 |
|
|
2018
Q3 | $1.06M | Buy |
35,638
+6,801
| +24% | +$202K | 0.02% | 985 |
|
|
2018
Q2 | $900K | Buy |
28,837
+556
| +2% | +$17.4K | 0.02% | 1095 |
|
|
2018
Q1 | $803K | Sell |
28,281
-30,613
| -52% | -$869K | 0.02% | 1037 |
|
|
2017
Q4 | $1.65M | Sell |
58,894
-18,299
| -24% | -$512K | 0.04% | 683 |
|
|
2017
Q3 | $1.97M | Buy |
77,193
+61,692
| +398% | +$1.58M | 0.04% | 630 |
|
|
2017
Q2 | $370K | Buy |
+15,501
| New | +$370K | 0.01% | 1196 |
|
|
2016
Q3 | – | Sell |
-20,325
| Closed | -$207K | – | 843 |
|
|
2016
Q2 | $207K | Buy |
+20,325
| New | +$207K | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-22,285
| Closed | -$232K | – | 930 |
|
|
2015
Q3 | $232K | Sell |
22,285
-20,356
| -48% | -$212K | 0.01% | 570 |
|
|
2015
Q2 | $507K | Sell |
42,641
-24,262
| -36% | -$288K | 0.01% | 524 |
|
|
2015
Q1 | $696K | Sell |
66,903
-22,211
| -25% | -$231K | 0.02% | 509 |
|
|
2014
Q4 | $893K | Buy |
89,114
+45,804
| +106% | +$459K | 0.02% | 493 |
|
|
2014
Q3 | $482K | Buy |
43,310
+2,393
| +6% | +$26.6K | 0.01% | 556 |
|
|
2014
Q2 | $423K | Buy |
+40,917
| New | +$423K | 0.01% | 587 |
|