Susquehanna International Group’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 | $939K | Sell |
24,630
-12,573
| -34% | -$479K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $1.6M | Sell |
37,203
-26,001
| -41% | -$1.12M | ﹤0.01% | 2608 |
|
|
2024
Q4 | $3.63M | Buy |
63,204
+47,975
| +315% | +$2.76M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $678K | Buy |
15,229
+5,994
| +65% | +$267K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $402K | Sell |
9,235
-10,378
| -53% | -$452K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $1.14M | Buy |
19,613
+12,334
| +169% | +$715K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $482K | Sell |
7,279
-9,414
| -56% | -$624K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $1.01M | Buy |
16,693
+384
| +2% | +$23.3K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $1.24M | Sell |
16,309
-24,005
| -60% | -$1.82M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $3.15M | Sell |
40,314
-6,651
| -14% | -$520K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $4.38M | Buy |
46,965
+21,109
| +82% | +$1.97M | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1.69M | Buy |
+25,856
| New | +$1.69M | ﹤0.01% | 1844 |
|
|
2022
Q2 | – | Sell |
-20,270
| Closed | -$1.25M | – | 6538 |
|
|
2022
Q1 | $1.25M | Sell |
20,270
-5,841
| -22% | -$359K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $2.03M | Buy |
+26,111
| New | +$2.03M | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-5,347
| Closed | -$354K | – | 5953 |
|
|
2021
Q2 | $354K | Buy |
+5,347
| New | +$354K | ﹤0.01% | 4291 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5220 |
|
|
2020
Q3 | – | Sell |
-16,014
| Closed | -$222K | – | 4889 |
|
|
2020
Q2 | $222K | Buy |
+16,014
| New | +$222K | ﹤0.01% | 3624 |
|
|
2020
Q1 | – | Sell |
-27,251
| Closed | -$559K | – | 4970 |
|
|
2019
Q4 | $559K | Buy |
27,251
+5,477
| +25% | +$112K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $450K | Sell |
21,774
-641
| -3% | -$13.2K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $392K | Buy |
+22,415
| New | +$392K | ﹤0.01% | 3184 |
|
|
2019
Q1 | – | Sell |
-11,920
| Closed | -$266K | – | 4252 |
|
|
2018
Q4 | $266K | Buy |
+11,920
| New | +$266K | ﹤0.01% | 2683 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4435 |
|
|
2018
Q2 | – | Sell |
-22,555
| Closed | -$640K | – | 4507 |
|
|
2018
Q1 | $640K | Buy |
+22,555
| New | +$640K | ﹤0.01% | 1885 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4023 |
|
|
2017
Q2 | – | Sell |
-45,875
| Closed | -$795K | – | 4204 |
|
|
2017
Q1 | $795K | Buy |
45,875
+21,597
| +89% | +$374K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $415K | Buy |
+24,278
| New | +$415K | ﹤0.01% | 3139 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3755 |
|
|
2016
Q2 | – | Sell |
-24,555
| Closed | -$218K | – | 3921 |
|
|
2016
Q1 | $218K | Buy |
24,555
+12,696
| +107% | +$113K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $118K | Buy |
+11,859
| New | +$118K | ﹤0.01% | 3910 |
|
|
2015
Q3 | – | Sell |
-21,076
| Closed | -$251K | – | 4458 |
|
|
2015
Q2 | $251K | Sell |
21,076
-5,945
| -22% | -$70.8K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $281K | Sell |
27,021
-19
| -0.1% | -$198 | ﹤0.01% | 3515 |
|
|
2014
Q4 | $271K | Buy |
+27,040
| New | +$271K | ﹤0.01% | 3806 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4190 |
|
|
2014
Q2 | – | Sell |
-10,820
| Closed | -$122K | – | 4416 |
|
|
2014
Q1 | $122K | Buy |
+10,820
| New | +$122K | ﹤0.01% | 3350 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4118 |
|
|
2013
Q3 | – | Sell |
-39,594
| Closed | -$342K | – | 3785 |
|
|
2013
Q2 | $342K | Buy |
+39,594
| New | +$342K | ﹤0.01% | 2776 |
|