Swiss National Bank’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
Q4 | – | Sell |
-16,700
| Closed | -$744K | – | 2470 |
|
|
2024
Q3 | $744K | Hold |
16,700
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q2 | $727K | Hold |
16,700
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q1 | $969K | Hold |
16,700
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q4 | $1.11M | Sell |
16,700
-2,000
| -11% | -$133K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $1.13M | Buy |
18,700
+600
| +3% | +$36.4K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $1.38M | Buy |
18,100
+200
| +1% | +$15.2K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $1.4M | Sell |
17,900
-2,200
| -11% | -$172K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.87M | Buy |
20,100
+1,100
| +6% | +$103K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $1.24M | Hold |
19,000
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q2 | $919K | Buy |
+19,000
| New | +$919K | ﹤0.01% | 2413 |
|