Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,834
| Closed | -$280K | – | 1272 |
|
|
2024
Q1 | $280K | Sell |
4,834
-2,813
| -37% | -$163K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $507K | Sell |
7,647
-956
| -11% | -$63.3K | ﹤0.01% | 991 |
|
|
2023
Q3 | $522K | Sell |
8,603
-35,451
| -80% | -$2.15M | ﹤0.01% | 960 |
|
|
2023
Q2 | $3.35M | Buy |
44,054
+11
| +0% | +$836 | 0.02% | 410 |
|
|
2023
Q1 | $3.44M | Buy |
44,043
+719
| +2% | +$56.2K | 0.02% | 442 |
|
|
2022
Q4 | $4.04M | Buy |
43,324
+10,494
| +32% | +$978K | 0.03% | 430 |
|
|
2022
Q3 | $2.15M | Buy |
32,830
+163
| +0.5% | +$10.7K | 0.01% | 576 |
|
|
2022
Q2 | $1.58M | Buy |
32,667
+16,009
| +96% | +$774K | 0.01% | 698 |
|
|
2022
Q1 | $1.02M | Buy |
+16,658
| New | +$1.02M | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-160
| Closed | -$11K | – | 2258 |
|
|
2021
Q2 | $11K | Sell |
160
-77,061
| -100% | -$5.3M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $4.91M | Sell |
77,221
-11,569
| -13% | -$736K | 0.03% | 478 |
|
|
2020
Q4 | $3.5M | Sell |
88,790
-1,049
| -1% | -$41.4K | 0.02% | 523 |
|
|
2020
Q3 | $1.83M | Buy |
89,839
+7,464
| +9% | +$152K | 0.01% | 687 |
|
|
2020
Q2 | $1.14M | Buy |
82,375
+25,436
| +45% | +$353K | 0.01% | 881 |
|
|
2020
Q1 | $568K | Sell |
56,939
-41,544
| -42% | -$414K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $2.02M | Buy |
98,483
+10,277
| +12% | +$211K | 0.01% | 779 |
|
|
2019
Q3 | $1.82M | Sell |
88,206
-23,057
| -21% | -$477K | 0.01% | 779 |
|
|
2019
Q2 | $1.95M | Buy |
111,263
+7,733
| +7% | +$135K | 0.01% | 845 |
|
|
2019
Q1 | $2.38M | Buy |
103,530
+31,931
| +45% | +$733K | 0.01% | 771 |
|
|
2018
Q4 | $1.6M | Buy |
71,599
+3,675
| +5% | +$82.1K | 0.01% | 872 |
|
|
2018
Q3 | $2.01M | Buy |
67,924
+10,505
| +18% | +$311K | 0.01% | 838 |
|
|
2018
Q2 | $1.82M | Buy |
57,419
+21,192
| +58% | +$671K | 0.01% | 913 |
|
|
2018
Q1 | $1.03M | Buy |
36,227
+22,667
| +167% | +$643K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $379K | Sell |
13,560
-518
| -4% | -$14.5K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $348K | Buy |
14,078
+10,728
| +320% | +$265K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $80K | Buy |
+3,350
| New | +$80K | ﹤0.01% | 1942 |
|