Alta Fundamental Advisers’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,560,700
| Closed | -$12.3M | – | 27 |
|
|
2020
Q4 | $12.3M | Hold |
3,560,700
| – | – | 8.67% | 4 |
|
|
2020
Q3 | $7.66M | Hold |
3,560,700
| – | – | 8.04% | 6 |
|
|
2020
Q2 | $8.3M | Buy |
3,560,700
+1,495,704
| +72% | +$3.48M | 10.2% | 6 |
|
|
2020
Q1 | $3.02M | Buy |
2,064,996
+838,683
| +68% | +$1.22M | 4.45% | 8 |
|
|
2019
Q4 | $4.57M | Buy |
1,226,313
+1,163,806
| +1,862% | +$4.34M | 4.22% | 9 |
|
|
2019
Q3 | $405K | Buy |
+62,507
| New | +$405K | 0.27% | 16 |
|