SG Americas Securities’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
Q1 | – | Sell |
-3,737
| Closed | -$215K | – | 3195 |
|
|
2024
Q4 | $215K | Sell |
3,737
-2,700
| -42% | -$155K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $287K | Buy |
6,437
+2,382
| +59% | +$106K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $177K | Buy |
+4,055
| New | +$177K | ﹤0.01% | 1971 |
|
|
2023
Q2 | – | Sell |
-2,453
| Closed | -$192K | – | 2660 |
|
|
2023
Q1 | $192K | Sell |
2,453
-1,652
| -40% | -$129K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $383K | Buy |
4,105
+2,390
| +139% | +$223K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $112K | Buy |
+1,715
| New | +$112K | ﹤0.01% | 2493 |
|
|
2021
Q4 | – | Sell |
-2,891
| Closed | -$198K | – | 3292 |
|
|
2021
Q3 | $198K | Buy |
+2,891
| New | +$198K | ﹤0.01% | 2980 |
|