AGF 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
Q3 | – | Sell |
-64,306
| Closed | -$6.42M | – | 711 |
|
|
2024
Q2 | $6.42M | Hold |
64,306
| – | – | 0.04% | 239 |
|
|
2024
Q1 | $7.43M | Sell |
64,306
-85,435
| -57% | -$9.88M | 0.04% | 242 |
|
|
2023
Q4 | $16.5M | Sell |
149,741
-4,259
| -3% | -$469K | 0.1% | 164 |
|
|
2023
Q3 | $12.8M | Hold |
154,000
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $14.3M | Buy |
154,000
+3,000
| +2% | +$279K | 0.1% | 154 |
|
|
2023
Q1 | $13.5M | Hold |
151,000
| – | – | 0.09% | 176 |
|
|
2022
Q4 | $12.3M | Buy |
+151,000
| New | +$12.3M | 0.09% | 174 |
|