P3I
Progeny 3 Inc’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
408,605
-52,363
| -11% | -$2M | 0.87% | 26 |
|
|
2025
Q1 | $19.8M | Hold |
460,968
| – | – | 1.36% | 25 |
|
|
2024
Q4 | $26.5M | Hold |
460,968
| – | – | 2.1% | 18 |
|
|
2024
Q3 | $20.5M | Hold |
460,968
| – | – | 1.73% | 22 |
|
|
2024
Q2 | $20.1M | Buy |
460,968
+87,832
| +24% | +$3.83M | 1.92% | 20 |
|
|
2024
Q1 | $21.6M | Buy |
373,136
+153,561
| +70% | +$8.91M | 2.38% | 18 |
|
|
2023
Q4 | $14.5M | Buy |
219,575
+69,871
| +47% | +$4.63M | 1.8% | 20 |
|
|
2023
Q3 | $9.08M | Buy |
149,704
+118,980
| +387% | +$7.22M | 1.24% | 18 |
|
|
2023
Q2 | $2.33M | Hold |
30,724
| – | – | 0.35% | 20 |
|
|
2023
Q1 | $2.4M | Hold |
30,724
| – | – | 0.41% | 21 |
|
|
2022
Q4 | $2.86M | Buy |
30,724
+9,990
| +48% | +$931K | 0.5% | 20 |
|
|
2022
Q3 | $1.36M | Buy |
+20,734
| New | +$1.36M | 0.23% | 23 |
|