UBS 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 | $422K | Sell |
11,078
-821
| -7% | -$31.3K | ﹤0.01% | 4969 |
|
|
2025
Q1 | $511K | Buy |
11,899
+2,015
| +20% | +$86.5K | ﹤0.01% | 4665 |
|
|
2024
Q4 | $568K | Buy |
9,884
+3,791
| +62% | +$218K | ﹤0.01% | 4611 |
|
|
2024
Q3 | $271K | Buy |
6,093
+1,655
| +37% | +$73.7K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $193K | Sell |
4,438
-6,365
| -59% | -$277K | ﹤0.01% | 4562 |
|
|
2024
Q1 | $627K | Buy |
10,803
+9,050
| +516% | +$525K | ﹤0.01% | 3922 |
|
|
2023
Q4 | $116K | Buy |
1,753
+1,063
| +154% | +$70.4K | ﹤0.01% | 4907 |
|
|
2023
Q3 | $41.9K | Sell |
690
-6,160
| -90% | -$374K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $521K | Buy |
6,850
+1,741
| +34% | +$132K | ﹤0.01% | 3801 |
|
|
2023
Q1 | $399K | Buy |
5,109
+1,075
| +27% | +$84K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $376K | Buy |
4,034
+2,179
| +117% | +$203K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $121K | Buy |
1,855
+16
| +0.9% | +$1.04K | ﹤0.01% | 4497 |
|
|
2022
Q2 | $89K | Sell |
1,839
-2,916
| -61% | -$141K | ﹤0.01% | 4522 |
|
|
2022
Q1 | $292K | Sell |
4,755
-1,879
| -28% | -$115K | ﹤0.01% | 4116 |
|
|
2021
Q4 | $517K | Buy |
6,634
+5,359
| +420% | +$418K | ﹤0.01% | 3953 |
|
|
2021
Q3 | $87K | Sell |
1,275
-118
| -8% | -$8.05K | ﹤0.01% | 4846 |
|
|
2021
Q2 | $92K | Sell |
1,393
-2,461
| -64% | -$163K | ﹤0.01% | 4914 |
|
|
2021
Q1 | $245K | Buy |
3,854
+468
| +14% | +$29.8K | ﹤0.01% | 4373 |
|
|
2020
Q4 | $133K | Buy |
3,386
+1,405
| +71% | +$55.2K | ﹤0.01% | 4528 |
|
|
2020
Q3 | $40K | Sell |
1,981
-3,616
| -65% | -$73K | ﹤0.01% | 4950 |
|
|
2020
Q2 | $78K | Sell |
5,597
-672
| -11% | -$9.37K | ﹤0.01% | 4680 |
|
|
2020
Q1 | $63K | Sell |
6,269
-6,168
| -50% | -$62K | ﹤0.01% | 4763 |
|
|
2019
Q4 | $255K | Buy |
12,437
+4,336
| +54% | +$88.9K | ﹤0.01% | 4437 |
|
|
2019
Q3 | $168K | Buy |
8,101
+5,207
| +180% | +$108K | ﹤0.01% | 4490 |
|
|
2019
Q2 | $51K | Sell |
2,894
-4,928
| -63% | -$86.8K | ﹤0.01% | 5054 |
|
|
2019
Q1 | $180K | Sell |
7,822
-808
| -9% | -$18.6K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $192K | Buy |
8,630
+1,070
| +14% | +$23.8K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $223K | Sell |
7,560
-1,723
| -19% | -$50.8K | ﹤0.01% | 4159 |
|
|
2018
Q2 | $294K | Buy |
9,283
+1,071
| +13% | +$33.9K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $233K | Buy |
8,212
+697
| +9% | +$19.8K | ﹤0.01% | 3898 |
|
|
2017
Q4 | $210K | Buy |
7,515
+4,695
| +166% | +$131K | ﹤0.01% | 3973 |
|
|
2017
Q3 | $69K | Sell |
2,820
-28,009
| -91% | -$685K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $735K | Buy |
30,829
+29,179
| +1,768% | +$696K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $29K | Buy |
+1,650
| New | +$29K | ﹤0.01% | 4980 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 6874 |
|
|
2016
Q3 | $2K | Sell |
200
-1,849
| -90% | -$18.5K | ﹤0.01% | 6471 |
|
|
2016
Q2 | $21K | Buy |
2,049
+1,822
| +803% | +$18.7K | ﹤0.01% | 5389 |
|
|
2016
Q1 | $2K | Hold |
227
| – | – | ﹤0.01% | 6439 |
|
|
2015
Q4 | $2K | Sell |
227
-3,581
| -94% | -$31.6K | ﹤0.01% | 6594 |
|
|
2015
Q3 | $40K | Buy |
3,808
+2,913
| +325% | +$30.6K | ﹤0.01% | 4883 |
|
|
2015
Q2 | $10K | Sell |
895
-2,605
| -74% | -$29.1K | ﹤0.01% | 5978 |
|
|
2015
Q1 | $36K | Sell |
3,500
-1,958
| -36% | -$20.1K | ﹤0.01% | 4905 |
|
|
2014
Q4 | $55K | Buy |
+5,458
| New | +$55K | ﹤0.01% | 4652 |
|