Bailard’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
Q4 | – | Sell |
-2,400
| Closed | -$257K | – | 809 |
|
|
2024
Q3 | $257K | Sell |
2,400
-4,200
| -64% | -$450K | 0.01% | 643 |
|
|
2024
Q2 | $659K | Buy |
+6,600
| New | +$659K | 0.02% | 385 |
|
|
2023
Q3 | – | Sell |
-3,398
| Closed | -$316K | – | 762 |
|
|
2023
Q2 | $316K | Sell |
3,398
-500
| -13% | -$46.5K | 0.01% | 498 |
|
|
2023
Q1 | $350K | Sell |
3,898
-500
| -11% | -$44.9K | 0.01% | 467 |
|
|
2022
Q4 | $360K | Buy |
4,398
+1,100
| +33% | +$90K | 0.01% | 475 |
|
|
2022
Q3 | $243K | Buy |
+3,298
| New | +$243K | 0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$325K | – | 776 |
|
|
2022
Q1 | $325K | Hold |
3,500
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $322K | Buy |
3,500
+800
| +30% | +$73.6K | 0.01% | 515 |
|
|
2021
Q3 | $226K | Hold |
2,700
| – | – | 0.01% | 637 |
|
|
2021
Q2 | $213K | Sell |
2,700
-4,100
| -60% | -$323K | 0.01% | 655 |
|
|
2021
Q1 | $527K | Buy |
6,800
+2,000
| +42% | +$155K | 0.02% | 381 |
|
|
2020
Q4 | $325K | Buy |
+4,800
| New | +$325K | 0.01% | 422 |
|