Per Stirling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
10,000
| – | – | 0.05% | 196 |
|
|
2025
Q1 | $429K | Hold |
10,000
| – | – | 0.06% | 178 |
|
|
2024
Q4 | $575K | Hold |
10,000
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $446K | Hold |
10,000
| – | – | 0.06% | 195 |
|
|
2024
Q2 | $436K | Hold |
10,000
| – | – | 0.07% | 170 |
|
|
2024
Q1 | $580K | Hold |
10,000
| – | – | 0.1% | 127 |
|
|
2023
Q4 | $663K | Hold |
10,000
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $607K | Hold |
10,000
| – | – | 0.13% | 103 |
|
|
2023
Q2 | $760K | Hold |
10,000
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $782K | Hold |
10,000
| – | – | 0.17% | 78 |
|
|
2022
Q4 | $932K | Buy |
+10,000
| New | +$932K | 0.17% | 81 |
|