Russell Investments Group’s RCI Hospitality Holdings RICK Stock Holding History

Russell Investments Group’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,182	Closed	-$966K	–	3783
2024 Q2	$966K	Sell	22,182 -5,551	-20%	-$242K	﹤0.01%	1991
2024 Q1	$1.61M	Buy	27,733 +5,432	+24%	+$315K	﹤0.01%	1761
2023 Q4	$1.48M	Buy	22,301 +119	+0.5%	+$7.89K	﹤0.01%	1782
2023 Q3	$1.35M	Sell	22,182 -4,576	-17%	-$278K	﹤0.01%	1774
2023 Q2	$2.03M	Sell	26,758 -3,321	-11%	-$252K	﹤0.01%	1561
2023 Q1	$2.35M	Buy	30,079 +7,897	+36%	+$617K	﹤0.01%	1482
2022 Q4	$2.07M	Sell	22,182 -1,000	-4%	-$93.2K	﹤0.01%	1574
2022 Q3	$1.51M	Sell	23,182 -1,400	-6%	-$91.4K	﹤0.01%	1710
2022 Q2	$1.19M	Sell	24,582 -1,100	-4%	-$53.2K	﹤0.01%	1872
2022 Q1	$1.58M	Buy	25,682 +3,500	+16%	+$215K	﹤0.01%	1746
2021 Q4	$1.73M	Hold	22,182	–	–	﹤0.01%	1879
2021 Q3	$1.52M	Hold	22,182	–	–	﹤0.01%	1979
2021 Q2	$1.47M	Hold	22,182	–	–	﹤0.01%	2112
2021 Q1	$1.41M	Hold	22,182	–	–	﹤0.01%	2085
2020 Q4	$874K	Hold	22,182	–	–	﹤0.01%	2173
2020 Q3	$452K	Buy	22,182 +19,576	+751%	+$399K	﹤0.01%	2438
2020 Q2	$35K	Buy	2,606 +1,218	+88%	+$16.4K	﹤0.01%	3016
2020 Q1	$13K	Sell	1,388 -9,199	-87%	-$86.2K	﹤0.01%	2975
2019 Q4	$217K	Hold	10,587	–	–	﹤0.01%	2684
2019 Q3	$219K	Buy	+10,587	New	+$219K	﹤0.01%	2571
2019 Q2	–	Sell	-7,641	Closed	-$176K	–	2937
2019 Q1	$176K	Buy	+7,641	New	+$176K	﹤0.01%	2638
2018 Q4	–	Sell	-875	Closed	-$26K	–	3019
2018 Q3	$26K	Sell	875 -4,293	-83%	-$128K	﹤0.01%	2897
2018 Q2	$161K	Sell	5,168 -3,871	-43%	-$121K	﹤0.01%	2678
2018 Q1	$257K	Sell	9,039 -12,017	-57%	-$342K	﹤0.01%	2623
2017 Q4	$601K	Sell	21,056 -7,133	-25%	-$204K	﹤0.01%	2367
2017 Q3	$698K	Sell	28,189 -7,405	-21%	-$183K	﹤0.01%	2318
2017 Q2	$849K	Buy	35,594 +4,806	+16%	+$115K	﹤0.01%	2196
2017 Q1	$533K	Buy	30,788 +9,753	+46%	+$169K	﹤0.01%	2401
2016 Q4	$373K	Buy	+21,035	New	+$373K	﹤0.01%	2557