Tidal Investments’s RCI Hospitality Holdings RICK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,293
| Closed | -$260K | – | 1480 |
|
2023
Q3 | $260K | Hold |
4,293
| – | – | 0.01% | 1117 |
|
2023
Q2 | $326K | Hold |
4,293
| – | – | 0.01% | 1005 |
|
2023
Q1 | $336K | Buy |
4,293
+243
| +6% | +$19K | 0.01% | 949 |
|
2022
Q4 | $377K | Sell |
4,050
-3,918
| -49% | -$365K | 0.01% | 755 |
|
2022
Q3 | $521K | Sell |
7,968
-5,102
| -39% | -$334K | 0.02% | 556 |
|
2022
Q2 | $632K | Buy |
13,070
+4,464
| +52% | +$216K | 0.02% | 518 |
|
2022
Q1 | $529K | Sell |
8,606
-3,895
| -31% | -$239K | 0.02% | 634 |
|
2021
Q4 | $974K | Buy |
12,501
+320
| +3% | +$24.9K | 0.03% | 415 |
|
2021
Q3 | $849K | Buy |
+12,181
| New | +$849K | 0.03% | 376 |
|