Algert Global’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Sell |
5,817
-21,530
| -79% | -$2.12M | 0.01% | 910 |
|
2025
Q1 | $2.5M | Sell |
27,347
-18,520
| -40% | -$1.69M | 0.06% | 531 |
|
2024
Q4 | $4.79M | Sell |
45,867
-21,919
| -32% | -$2.29M | 0.11% | 293 |
|
2024
Q3 | $7.27M | Sell |
67,786
-15,581
| -19% | -$1.67M | 0.2% | 140 |
|
2024
Q2 | $8.33M | Sell |
83,367
-30,720
| -27% | -$3.07M | 0.28% | 76 |
|
2024
Q1 | $13.2M | Buy |
114,087
+2,540
| +2% | +$294K | 0.52% | 4 |
|
2023
Q4 | $12.3M | Buy |
111,547
+4,333
| +4% | +$477K | 0.49% | 5 |
|
2023
Q3 | $8.93M | Buy |
107,214
+3,171
| +3% | +$264K | 0.42% | 17 |
|
2023
Q2 | $9.67M | Buy |
104,043
+4,440
| +4% | +$413K | 0.42% | 17 |
|
2023
Q1 | $8.94M | Buy |
99,603
+43,157
| +76% | +$3.87M | 0.42% | 16 |
|
2022
Q4 | $4.62M | Sell |
56,446
-4,330
| -7% | -$354K | 0.26% | 88 |
|
2022
Q3 | $4.47M | Sell |
60,776
-2,902
| -5% | -$214K | 0.27% | 62 |
|
2022
Q2 | $4.84M | Buy |
63,678
+55,699
| +698% | +$4.23M | 0.36% | 18 |
|
2022
Q1 | $740K | Buy |
7,979
+2,614
| +49% | +$242K | 0.05% | 656 |
|
2021
Q4 | $493K | Sell |
5,365
-3,999
| -43% | -$367K | 0.06% | 545 |
|
2021
Q3 | $784K | Buy |
+9,364
| New | +$784K | 0.1% | 350 |
|
2019
Q2 | – | Sell |
-4,130
| Closed | -$340K | – | 389 |
|
2019
Q1 | $340K | Buy |
+4,130
| New | +$340K | 0.19% | 173 |
|