UBS AM’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 |
-13,507
| Closed | -$602K | – | 2742 |
|
|
2024
Q3 | $602K | Buy |
13,507
+2,252
| +20% | +$100K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $490K | Buy |
+11,255
| New | +$490K | ﹤0.01% | 2635 |
|
|
2023
Q4 | – | Sell |
-3,994
| Closed | -$242K | – | 2593 |
|
|
2023
Q3 | $242K | Hold |
3,994
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q2 | $312K | Hold |
3,994
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q1 | $312K | Hold |
3,994
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q4 | $372K | Buy |
+3,994
| New | +$372K | ﹤0.01% | 2286 |
|