UBS Group’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $796K | Buy |
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|
2025
Q2 | $422K | Sell |
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|
2025
Q1 | $511K | Buy |
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|
2024
Q4 | $568K | Buy |
|
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|
2024
Q3 | $271K | Buy |
|
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|
2024
Q2 | $193K | Sell |
|
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|
2024
Q1 | $627K | Buy |
|
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|
2023
Q4 | $116K | Buy |
|
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|
2023
Q3 | $41.9K | Sell |
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|
2023
Q2 | $521K | Buy |
|
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|
2023
Q1 | $399K | Buy |
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|
2022
Q4 | $376K | Buy |
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|
2022
Q3 | $121K | Buy |
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|
2022
Q2 | $89K | Sell |
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|
2022
Q1 | $292K | Sell |
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|
2021
Q4 | $517K | Buy |
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|
2021
Q3 | $87K | Sell |
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|
2021
Q2 | $92K | Sell |
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|
2021
Q1 | $245K | Buy |
|
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|
2020
Q4 | $133K | Buy |
|
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|
2020
Q3 | $40K | Sell |
|
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|
2020
Q2 | $78K | Sell |
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|
2020
Q1 | $63K | Sell |
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|
2019
Q4 | $255K | Buy |
|
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|
2019
Q3 | $168K | Buy |
|
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|
2019
Q2 | $51K | Sell |
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|
2019
Q1 | $180K | Sell |
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|
2018
Q4 | $192K | Buy |
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|
2018
Q3 | $223K | Sell |
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|
2018
Q2 | $294K | Buy |
|
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|
2018
Q1 | $233K | Buy |
|
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|
2017
Q4 | $210K | Buy |
|
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|
2017
Q3 | $69K | Sell |
|
|||||
|
2017
Q2 | $735K | Buy |
|
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|
2017
Q1 | $29K | Buy |
|
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2K | Sell |
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|
2016
Q2 | $21K | Buy |
|
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|
2016
Q1 | $2K | Hold |
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|
2015
Q4 | $2K | Sell |
|
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|
2015
Q3 | $40K | Buy |
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|
2015
Q2 | $10K | Sell |
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|
2015
Q1 | $36K | Sell |
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|
2014
Q4 | $55K | Buy |
|