Resolute Capital Asset Partners’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
Q3 | – | Sell |
-25,522
| Closed | -$1.94M | – | 44 |
|
2023
Q2 | $1.94M | Sell |
25,522
-6,000
| -19% | -$456K | 1.38% | 30 |
|
2023
Q1 | $2.46M | Buy |
+31,522
| New | +$2.46M | 1.8% | 24 |
|
2022
Q2 | – | Sell |
-60,163
| Closed | -$3.7M | – | 53 |
|
2022
Q1 | $3.7M | Buy |
60,163
+25,397
| +73% | +$1.56M | 2.36% | 18 |
|
2021
Q4 | $2.71M | Buy |
+34,766
| New | +$2.71M | 1.77% | 22 |
|