VOYA Investment Management’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,690
| Closed | -$244K | – | 2865 |
|
|
2023
Q4 | $244K | Hold |
3,690
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q3 | $224K | Buy |
3,690
+90
| +3% | +$5.46K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $274K | Buy |
3,600
+239
| +7% | +$18.2K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $263K | Sell |
3,361
-66
| -2% | -$5.16K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $319K | Hold |
3,427
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q3 | $224K | Buy |
+3,427
| New | +$224K | ﹤0.01% | 2534 |
|
|
2022
Q2 | – | Sell |
-3,427
| Closed | -$211K | – | 2872 |
|
|
2022
Q1 | $211K | Buy |
3,427
+165
| +5% | +$10.2K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $254K | Sell |
3,262
-2,541
| -44% | -$198K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $398K | Buy |
5,803
+71
| +1% | +$4.87K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $379K | Sell |
5,732
-1,945
| -25% | -$129K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $488K | Sell |
7,677
-3,125
| -29% | -$199K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $426K | Buy |
10,802
+648
| +6% | +$25.6K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $207K | Hold |
10,154
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $141K | Sell |
10,154
-1,147
| -10% | -$15.9K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $113K | Buy |
+11,301
| New | +$113K | ﹤0.01% | 2312 |
|