Scholtz & Company’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
Q3 | – | Sell |
-27,903
| Closed | -$1.22M | – | 57 |
|
|
2024
Q2 | $1.22M | Sell |
27,903
-69,476
| -71% | -$3.03M | 0.52% | 33 |
|
|
2024
Q1 | $5.65M | Sell |
97,379
-13,025
| -12% | -$755K | 2.49% | 16 |
|
|
2023
Q4 | $7.32M | Sell |
110,404
-5,755
| -5% | -$381K | 3.62% | 9 |
|
|
2023
Q3 | $7.05M | Sell |
116,159
-5,324
| -4% | -$323K | 4.65% | 5 |
|
|
2023
Q2 | $9.23M | Buy |
121,483
+3,632
| +3% | +$276K | 5.78% | 4 |
|
|
2023
Q1 | $9.21M | Buy |
117,851
+2,860
| +2% | +$224K | 6.58% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
114,991
+21
| +0% | +$1.96K | 7.59% | 3 |
|
|
2022
Q3 | $9.58M | Sell |
114,970
-4,023
| -3% | -$335K | 6.84% | 4 |
|
|
2022
Q2 | $5.76M | Sell |
118,993
-362
| -0.3% | -$17.5K | 3.54% | 9 |
|
|
2022
Q1 | $7.34M | Buy |
119,355
+7,472
| +7% | +$459K | 2.9% | 9 |
|
|
2021
Q4 | $8.71M | Buy |
111,883
+7,781
| +7% | +$606K | 2.82% | 11 |
|
|
2021
Q3 | $7.13M | Sell |
104,102
-736
| -0.7% | -$50.4K | 2.52% | 13 |
|
|
2021
Q2 | $6.94M | Buy |
104,838
+1,415
| +1% | +$93.7K | 2.37% | 11 |
|
|
2021
Q1 | $6.58M | Buy |
+103,423
| New | +$6.58M | 2.5% | 12 |
|