Qube Research & Technologies (QRT)’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,218
| Closed | -$346K | – | 4229 |
|
|
2023
Q4 | $346K | Sell |
5,218
-648
| -11% | -$42.9K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $356K | Sell |
5,866
-7,654
| -57% | -$464K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.03M | Sell |
13,520
-2,908
| -18% | -$221K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1.28M | Buy |
+16,428
| New | +$1.28M | 0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-5,003
| Closed | -$242K | – | 2885 |
|
|
2022
Q2 | $242K | Sell |
5,003
-5,313
| -52% | -$257K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $634K | Buy |
+10,316
| New | +$634K | 0.01% | 1392 |
|