INTRINSIC EDGE CAPITAL MANAGEMENT LLC – RCI Hospitality Holdings, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+35.11%
quarter
RCI Hospitality Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -88.88K shares | -4.29M | $65.34 | 0 |
Q2 2022 | share | Increase | 0.00% | 88.88K shares | 4.29M | $48.36 | 88.88K |
Q4 2021 | share | Decrease | -100.00% | -88.82K shares | -6.08M | $77.49 | 0 |
Q3 2021 | share | Decrease | -6.50% | -6.17K shares | -203K | $68.51 | 88.82K |
Q2 2021 | share | Increase | +18.75% | 15K shares | 1.20M | $66.16 | 95K |
Q1 2021 | share | Increase | 0.00% | 80K shares | 5.08M | $63.52 | 80K |