Ridgewood Investments’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Hold |
25,558
| – | – | 0.42% | 66 |
|
|
2025
Q1 | $1.1M | Hold |
25,558
| – | – | 0.51% | 55 |
|
|
2024
Q4 | $1.47M | Hold |
25,558
| – | – | 0.71% | 30 |
|
|
2024
Q3 | $1.14M | Hold |
25,558
| – | – | 0.57% | 51 |
|
|
2024
Q2 | $1.11M | Buy |
25,558
+600
| +2% | +$26.1K | 0.56% | 48 |
|
|
2024
Q1 | $1.45M | Hold |
24,958
| – | – | 0.77% | 36 |
|
|
2023
Q4 | $1.65M | Hold |
24,958
| – | – | 0.98% | 17 |
|
|
2023
Q3 | $1.51M | Hold |
24,958
| – | – | 0.99% | 20 |
|
|
2023
Q2 | $1.9M | Hold |
24,958
| – | – | 1.08% | 14 |
|
|
2023
Q1 | $1.95M | Hold |
24,958
| – | – | 1.19% | 8 |
|
|
2022
Q4 | $2.33M | Hold |
24,958
| – | – | 1.65% | 5 |
|
|
2022
Q3 | $1.63M | Hold |
24,958
| – | – | 1.36% | 9 |
|
|
2022
Q2 | $1.21M | Hold |
24,958
| – | – | 0.95% | 18 |
|
|
2022
Q1 | $1.53M | Hold |
24,958
| – | – | 1.01% | 14 |
|
|
2021
Q4 | $1.94M | Buy |
24,958
+10
| +0% | +$779 | 1.23% | 12 |
|
|
2021
Q3 | $1.71M | Buy |
24,948
+200
| +0.8% | +$13.7K | 1.16% | 14 |
|
|
2021
Q2 | $1.64M | Buy |
24,748
+200
| +0.8% | +$13.2K | 1.05% | 15 |
|
|
2021
Q1 | $1.56M | Hold |
24,548
| – | – | 0.96% | 18 |
|
|
2020
Q4 | $501K | Hold |
24,548
| – | – | 0.39% | 85 |
|
|
2020
Q3 | $501K | Sell |
24,548
-467
| -2% | -$9.53K | 0.39% | 86 |
|
|
2020
Q2 | $347K | Buy |
25,015
+3,001
| +14% | +$41.6K | 0.29% | 119 |
|
|
2020
Q1 | $219K | Buy |
22,014
+9,214
| +72% | +$91.7K | 0.22% | 130 |
|
|
2019
Q4 | $262K | Buy |
12,800
+197
| +2% | +$4.03K | 0.19% | 146 |
|
|
2019
Q3 | $261K | Buy |
+12,603
| New | +$261K | 0.2% | 139 |
|