Parametric Portfolio Associates’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $244K | Buy |
3,974
+508
| +15% | +$31.2K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $270K | Buy |
+3,466
| New | +$270K | ﹤0.01% | 3315 |
|
|
2019
Q2 | – | Sell |
-9,465
| Closed | -$217K | – | 3995 |
|
|
2019
Q1 | $217K | Buy |
+9,465
| New | +$217K | ﹤0.01% | 3690 |
|
|
2018
Q4 | – | Sell |
-32,352
| Closed | -$958K | – | 3951 |
|
|
2018
Q3 | $958K | Buy |
32,352
+7,030
| +28% | +$208K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $801K | Buy |
25,322
+8,846
| +54% | +$280K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $468K | Sell |
16,476
-251
| -2% | -$7.13K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $468K | Buy |
16,727
+2,834
| +20% | +$79.3K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $344K | Buy |
13,893
+2,383
| +21% | +$59K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $274K | Sell |
11,510
-973
| -8% | -$23.2K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $216K | Sell |
12,483
-1,659
| -12% | -$28.7K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $242K | Buy |
14,142
+708
| +5% | +$12.1K | ﹤0.01% | 3523 |
|
|
2016
Q3 | $155K | Buy |
13,434
+798
| +6% | +$9.21K | ﹤0.01% | 3624 |
|
|
2016
Q2 | $129K | Buy |
12,636
+944
| +8% | +$9.64K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $104K | Sell |
11,692
-1,747
| -13% | -$15.5K | ﹤0.01% | 3855 |
|
|
2015
Q4 | $134K | Buy |
+13,439
| New | +$134K | ﹤0.01% | 3819 |
|