AlphaCrest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,790
| Closed | -$279K | – | 910 |
|
2022
Q3 | $279K | Buy |
+3,790
| New | +$279K | 0.02% | 1166 |
|
2022
Q2 | – | Sell |
-6,156
| Closed | -$571K | – | 1353 |
|
2022
Q1 | $571K | Buy |
6,156
+1,161
| +23% | +$108K | 0.03% | 837 |
|
2021
Q4 | $459K | Buy |
4,995
+1,182
| +31% | +$109K | 0.02% | 1131 |
|
2021
Q3 | $319K | Buy |
+3,813
| New | +$319K | 0.02% | 1082 |
|
2020
Q2 | – | Sell |
-11,316
| Closed | -$406K | – | 1077 |
|
2020
Q1 | $406K | Buy |
+11,316
| New | +$406K | 0.05% | 663 |
|
2019
Q4 | – | Sell |
-7,648
| Closed | -$626K | – | 1351 |
|
2019
Q3 | $626K | Buy |
7,648
+4,048
| +112% | +$331K | 0.04% | 807 |
|
2019
Q2 | $292K | Buy |
+3,600
| New | +$292K | 0.03% | 866 |
|