AssetMark Inc’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.9K | Sell |
974
-1
| -0.1% | -$96 | ﹤0.01% | 1576 |
|
|
2025
Q4 | $92.3K | Sell |
975
-595
| -38% | -$55K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $141K | Buy |
1,570
+152
| +11% | +$14.9K | ﹤0.01% | 1345 |
|
|
2025
Q2 | $140K | Buy |
1,418
+518
| +58% | +$48.4K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $82.3K | Buy |
900
+95
| +12% | +$9.53K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $84K | Buy |
805
+65
| +9% | +$7.24K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $79.4K | Buy |
740
+77
| +12% | +$7.85K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $66.2K | Buy |
663
+6
| +0.9% | +$632 | ﹤0.01% | 1178 |
|
|
2024
Q1 | $76K | Hold |
657
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $72.3K | Hold |
657
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $54.7K | Hold |
657
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $61K | Hold |
657
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $59K | Hold |
657
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $53.7K | Hold |
657
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $48K | Hold |
657
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $50K | Buy |
657
+145
| +28% | +$12.8K | ﹤0.01% | 913 |
|
|
2022
Q1 | $47K | Buy |
512
+15
| +3% | +$1.34K | ﹤0.01% | 933 |
|
|
2021
Q4 | $46K | Hold |
497
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $42K | Hold |
497
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $39K | Buy |
497
+35
| +8% | +$2.71K | ﹤0.01% | 795 |
|
|
2021
Q1 | $36K | Hold |
462
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $31K | Hold |
462
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $17K | Sell |
462
-61
| -12% | -$2.16K | ﹤0.01% | 860 |
|
|
2020
Q2 | $18K | Sell |
523
-4,991
| -91% | -$166K | ﹤0.01% | 808 |
|
|
2020
Q1 | $198K | Buy |
5,514
+1,404
| +34% | +$97K | ﹤0.01% | 495 |
|
|
2019
Q4 | $356K | Buy |
4,110
+1,490
| +57% | +$128K | ﹤0.01% | 445 |
|
|
2019
Q3 | $214K | Buy |
2,620
+2,317
| +765% | +$183K | ﹤0.01% | 489 |
|
|
2019
Q2 | $25K | Hold |
303
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $25K | Hold |
303
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $20K | Hold |
303
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $26K | Hold |
303
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $25K | Hold |
303
| – | – | ﹤0.01% | 882 |
|
|
2018
Q1 | $23K | Sell |
303
-38
| -11% | -$2.78K | ﹤0.01% | 911 |
|
|
2017
Q4 | $24K | Buy |
341
+10
| +3% | +$669 | ﹤0.01% | 975 |
|
|
2017
Q3 | $21K | Hold |
331
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $21K | Hold |
331
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $20K | Buy |
331
+147
| +80% | +$9.23K | ﹤0.01% | 868 |
|
|
2016
Q4 | $12K | Sell |
184
-199
| -52% | -$11K | ﹤0.01% | 952 |
|
|
2016
Q3 | $18K | Sell |
383
-150
| -28% | -$7.97K | ﹤0.01% | 887 |
|
|
2016
Q2 | $27K | Sell |
533
-785
| -60% | -$39.8K | ﹤0.01% | 771 |
|
|
2016
Q1 | $68K | Buy |
1,318
+149
| +13% | +$7.19K | ﹤0.01% | 510 |
|
|
2015
Q4 | $60K | Buy |
1,169
+1,079
| +1,199% | +$57.6K | ﹤0.01% | 580 |
|
|
2015
Q3 | $4K | Buy |
+90
| New | +$4.81K | ﹤0.01% | 601 |
|
Other funds holding RHP
VPM
VCM
CB
