Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,348
| Closed | -$366K | – | 1324 |
|
|
2021
Q3 | $366K | Sell |
5,348
-3,508
| -40% | -$240K | 0.02% | 1016 |
|
|
2021
Q2 | $586K | Sell |
8,856
-2,609
| -23% | -$173K | 0.03% | 824 |
|
|
2021
Q1 | $729K | Sell |
11,465
-2,548
| -18% | -$162K | 0.04% | 659 |
|
|
2020
Q4 | $553K | Sell |
14,013
-20,353
| -59% | -$803K | 0.04% | 738 |
|
|
2020
Q3 | $701K | Sell |
34,366
-19,893
| -37% | -$406K | 0.02% | 968 |
|
|
2020
Q2 | $752K | Buy |
54,259
+13,278
| +32% | +$184K | 0.02% | 1079 |
|
|
2020
Q1 | $409K | Sell |
40,981
-10,194
| -20% | -$102K | 0.01% | 1088 |
|
|
2019
Q4 | $1.05M | Sell |
51,175
-22,781
| -31% | -$467K | 0.01% | 1049 |
|
|
2019
Q3 | $1.53M | Buy |
73,956
+62,581
| +550% | +$1.29M | 0.02% | 670 |
|
|
2019
Q2 | $199K | Sell |
11,375
-3,496
| -24% | -$61.2K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $342K | Buy |
+14,871
| New | +$342K | 0.01% | 747 |
|