Acadian Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,108
| Closed | -$226K | – | 2072 |
|
|
2024
Q3 | $226K | Buy |
+2,108
| New | +$226K | ﹤0.01% | 1325 |
|
|
2023
Q3 | – | Sell |
-1,339
| Closed | -$124K | – | 1808 |
|
|
2023
Q2 | $124K | Sell |
1,339
-11,275
| -89% | -$1.04M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $1.13M | Buy |
12,614
+9,892
| +363% | +$886K | 0.01% | 846 |
|
|
2022
Q4 | $220K | Sell |
2,722
-4,734
| -63% | -$383K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $547K | Buy |
7,456
+6,117
| +457% | +$449K | ﹤0.01% | 966 |
|
|
2022
Q2 | $102K | Buy |
+1,339
| New | +$102K | ﹤0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-2,710
| Closed | -$210K | – | 2179 |
|
|
2021
Q1 | $210K | Buy |
2,710
+1,404
| +108% | +$109K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $88K | Buy |
1,306
+406
| +45% | +$27.4K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $33K | Hold |
900
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q2 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-367
| Closed | -$32K | – | 1915 |
|
|
2019
Q4 | $32K | Buy |
+367
| New | +$32K | ﹤0.01% | 1665 |
|
|
2018
Q3 | – | Sell |
-17,356
| Closed | -$1.44M | – | 1766 |
|
|
2018
Q2 | $1.44M | Sell |
17,356
-10,654
| -38% | -$886K | 0.01% | 650 |
|
|
2018
Q1 | $2.17M | Buy |
+28,010
| New | +$2.17M | 0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-10,603
| Closed | -$668K | – | 1737 |
|
|
2016
Q4 | $668K | Buy |
10,603
+7,842
| +284% | +$494K | ﹤0.01% | 795 |
|
|
2016
Q3 | $133K | Buy |
2,761
+2,736
| +10,944% | +$132K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1373 |
|
|
2014
Q4 | – | Sell |
-12,728
| Closed | -$602K | – | 1317 |
|
|
2014
Q3 | $602K | Buy |
+12,728
| New | +$602K | ﹤0.01% | 645 |
|