Prudential Financial’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 |
-32,497
| Closed | -$3.03M | – | 2656 |
|
|
2022
Q4 | $3.03M | Sell |
32,497
-2,660
| -8% | -$248K | 0.01% | 1103 |
|
|
2022
Q3 | $2.3M | Sell |
35,157
-43,580
| -55% | -$2.85M | ﹤0.01% | 1257 |
|
|
2022
Q2 | $3.81M | Sell |
78,737
-37,240
| -32% | -$1.8M | 0.01% | 1029 |
|
|
2022
Q1 | $7.13M | Buy |
115,977
+40,195
| +53% | +$2.47M | 0.01% | 822 |
|
|
2021
Q4 | $5.9M | Buy |
75,782
+3,560
| +5% | +$277K | 0.01% | 938 |
|
|
2021
Q3 | $4.95M | Buy |
72,222
+14,925
| +26% | +$1.02M | 0.01% | 992 |
|
|
2021
Q2 | $3.79M | Sell |
57,297
-5,100
| -8% | -$338K | 0.01% | 1151 |
|
|
2021
Q1 | $3.97M | Sell |
62,397
-32,440
| -34% | -$2.06M | 0.01% | 1119 |
|
|
2020
Q4 | $3.74M | Sell |
94,837
-49,700
| -34% | -$1.96M | 0.01% | 1131 |
|
|
2020
Q3 | $2.95M | Sell |
144,537
-11,904
| -8% | -$243K | 0.01% | 1136 |
|
|
2020
Q2 | $2.17M | Buy |
156,441
+51,968
| +50% | +$721K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.04M | Buy |
104,473
+5,902
| +6% | +$58.9K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $2.02M | Buy |
98,571
+22,270
| +29% | +$457K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $1.58M | Buy |
76,301
+11,571
| +18% | +$239K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.13M | Buy |
64,730
+32,727
| +102% | +$573K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $735K | Sell |
32,003
-3,927
| -11% | -$90.2K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $803K | Buy |
35,930
+15,110
| +73% | +$338K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $616K | Buy |
20,820
+3,950
| +23% | +$117K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $534K | Buy |
+16,870
| New | +$534K | ﹤0.01% | 2043 |
|