Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,573
| Closed | -$270K | – | 1712 |
|
|
2022
Q2 | $270K | Buy |
5,573
+2,293
| +70% | +$111K | 0.01% | 953 |
|
|
2022
Q1 | $202K | Buy |
+3,280
| New | +$202K | 0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-9,213
| Closed | -$586K | – | 1577 |
|
|
2021
Q1 | $586K | Buy |
+9,213
| New | +$586K | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-266
| Closed | -$5K | – | 1446 |
|
|
2019
Q4 | $5K | Sell |
266
-600
| -69% | -$11.3K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $18K | Buy |
+866
| New | +$18K | ﹤0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-762
| Closed | -$17K | – | 1668 |
|
|
2018
Q4 | $17K | Buy |
762
+500
| +191% | +$11.2K | ﹤0.01% | 943 |
|
|
2018
Q3 | $8K | Sell |
262
-638
| -71% | -$19.5K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $28K | Sell |
900
-17
| -2% | -$529 | ﹤0.01% | 1020 |
|
|
2018
Q1 | $26K | Sell |
917
-2,999
| -77% | -$85K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $110K | Hold |
3,916
| – | – | 0.01% | 683 |
|
|
2017
Q3 | $97K | Buy |
3,916
+16
| +0.4% | +$396 | 0.01% | 805 |
|
|
2017
Q2 | $93K | Sell |
3,900
-300
| -7% | -$7.15K | 0.01% | 726 |
|
|
2017
Q1 | $73K | Sell |
4,200
-2,400
| -36% | -$41.7K | 0.01% | 830 |
|
|
2016
Q4 | $113K | Buy |
6,600
+1,200
| +22% | +$20.5K | 0.01% | 751 |
|
|
2016
Q3 | $62K | Sell |
5,400
-2,238
| -29% | -$25.7K | 0.01% | 922 |
|
|
2016
Q2 | $78K | Buy |
7,638
+2,638
| +53% | +$26.9K | 0.01% | 802 |
|
|
2016
Q1 | $44K | Sell |
5,000
-1,500
| -23% | -$13.2K | 0.01% | 922 |
|
|
2015
Q4 | $65K | Sell |
6,500
-200
| -3% | -$2K | 0.01% | 907 |
|
|
2015
Q3 | $70K | Sell |
6,700
-600
| -8% | -$6.27K | 0.01% | 881 |
|
|
2015
Q2 | $87K | Buy |
7,300
+300
| +4% | +$3.58K | 0.01% | 865 |
|
|
2015
Q1 | $73K | Sell |
7,000
-4,000
| -36% | -$41.7K | 0.01% | 1098 |
|
|
2014
Q4 | $110K | Buy |
11,000
+4,900
| +80% | +$49K | 0.02% | 898 |
|
|
2014
Q3 | $67K | Sell |
6,100
-1,900
| -24% | -$20.9K | 0.01% | 1186 |
|
|
2014
Q2 | $82K | Buy |
+8,000
| New | +$82K | 0.01% | 1057 |
|