Potomac 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,100
| Closed | -$382K | – | 63 |
|
2022
Q4 | $382K | Sell |
4,100
-5,100
| -55% | -$475K | 0.45% | 44 |
|
2022
Q3 | $601K | Sell |
9,200
-1,000
| -10% | -$65.3K | 0.69% | 39 |
|
2022
Q2 | $493K | Buy |
10,200
+2,000
| +24% | +$96.7K | 0.57% | 47 |
|
2022
Q1 | $504K | Buy |
8,200
+1,300
| +19% | +$79.9K | 0.43% | 51 |
|
2021
Q4 | $537K | Buy |
+6,900
| New | +$537K | 0.47% | 45 |
|
2015
Q3 | $681K | Hold |
65,333
| – | – | 0.84% | 39 |
|
2015
Q2 | $777K | Hold |
65,333
| – | – | 0.95% | 32 |
|
2015
Q1 | $680K | Hold |
65,333
| – | – | 0.73% | 41 |
|
2014
Q4 | $655K | Buy |
65,333
+4,700
| +8% | +$47.1K | 0.76% | 35 |
|
2014
Q3 | $668K | Hold |
60,633
| – | – | 0.73% | 37 |
|
2014
Q2 | $619K | Buy |
+60,633
| New | +$619K | 0.49% | 43 |
|