Wolverine Trading’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 | $234K | Buy |
6,027
+967
| +19% | +$37.6K | ﹤0.01% | 925 |
|
|
2025
Q1 | $226K | Buy |
5,060
+328
| +7% | +$14.6K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $273K | Sell |
4,732
-4,143
| -47% | -$239K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $396K | Buy |
8,875
+2,153
| +32% | +$96.2K | ﹤0.01% | 752 |
|
|
2024
Q2 | $293K | Sell |
6,722
-3,276
| -33% | -$143K | ﹤0.01% | 872 |
|
|
2024
Q1 | $580K | Sell |
9,998
-9,231
| -48% | -$535K | ﹤0.01% | 581 |
|
|
2023
Q4 | $1.27M | Buy |
19,229
+15,774
| +457% | +$1.05M | ﹤0.01% | 362 |
|
|
2023
Q3 | $210K | Buy |
+3,455
| New | +$210K | ﹤0.01% | 909 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2023
Q1 | – | Sell |
-5,250
| Closed | -$489K | – | 1912 |
|
|
2022
Q4 | $489K | Buy |
+5,250
| New | +$489K | ﹤0.01% | 469 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2021
Q3 | – | Sell |
-7,787
| Closed | -$516K | – | 2549 |
|
|
2021
Q2 | $516K | Sell |
7,787
-2,238
| -22% | -$148K | ﹤0.01% | 935 |
|
|
2021
Q1 | $627K | Buy |
+10,025
| New | +$627K | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q3 | – | Sell |
-14,766
| Closed | -$259K | – | 1840 |
|
|
2019
Q2 | $259K | Buy |
+14,766
| New | +$259K | ﹤0.01% | 857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q1 | – | Sell |
-12,522
| Closed | -$214K | – | 1848 |
|
|
2016
Q4 | $214K | Buy |
12,522
+42
| +0.3% | +$718 | ﹤0.01% | 910 |
|
|
2016
Q3 | $142K | Sell |
12,480
-9,551
| -43% | -$109K | ﹤0.01% | 914 |
|
|
2016
Q2 | $228K | Buy |
+22,031
| New | +$228K | ﹤0.01% | 642 |
|