Virtu Financial’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 |
-6,501
| Closed | -$290K | – | 1970 |
|
|
2024
Q3 | $290K | Sell |
6,501
-1,532
| -19% | -$68.3K | 0.02% | 641 |
|
|
2024
Q2 | $350K | Buy |
+8,033
| New | +$350K | 0.02% | 550 |
|
|
2023
Q3 | – | Sell |
-3,197
| Closed | -$243K | – | 1789 |
|
|
2023
Q2 | $243K | Buy |
+3,197
| New | +$243K | 0.02% | 709 |
|
|
2022
Q3 | – | Sell |
-5,499
| Closed | -$266K | – | 2152 |
|
|
2022
Q2 | $266K | Buy |
+5,499
| New | +$266K | 0.02% | 637 |
|
|
2018
Q1 | – | Sell |
-22,255
| Closed | -$623K | – | 2486 |
|
|
2017
Q4 | $623K | Buy |
+22,255
| New | +$623K | 0.03% | 688 |
|