Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$370K | – | 154 |
|
|
2024
Q1 | $370K | Buy |
+3,200
| New | +$370K | 0.07% | 131 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$332K | – | 159 |
|
|
2021
Q2 | $332K | Hold |
4,200
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $326K | Hold |
4,200
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $285K | Buy |
+4,200
| New | +$285K | 0.07% | 130 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$242K | – | 162 |
|
|
2020
Q2 | $242K | Buy |
+7,000
| New | +$242K | 0.07% | 124 |
|
|
2020
Q1 | – | Sell |
-24,361
| Closed | -$2.11M | – | 154 |
|
|
2019
Q4 | $2.11M | Sell |
24,361
-422
| -2% | -$36.6K | 0.52% | 50 |
|
|
2019
Q3 | $2.03M | Sell |
24,783
-251
| -1% | -$20.5K | 0.54% | 53 |
|
|
2019
Q2 | $2.03M | Sell |
25,034
-1,281
| -5% | -$104K | 0.54% | 51 |
|
|
2019
Q1 | $2.16M | Sell |
26,315
-390
| -1% | -$32.1K | 0.65% | 41 |
|
|
2018
Q4 | $1.78M | Sell |
26,705
-220
| -0.8% | -$14.7K | 0.59% | 46 |
|
|
2018
Q3 | $2.32M | Buy |
26,925
+4,020
| +18% | +$346K | 0.64% | 42 |
|
|
2018
Q2 | $1.91M | Sell |
22,905
-3,217
| -12% | -$268K | 0.58% | 46 |
|
|
2018
Q1 | $2.02M | Sell |
26,122
-150
| -0.6% | -$11.6K | 0.63% | 52 |
|
|
2017
Q4 | $1.81M | Buy |
+26,272
| New | +$1.81M | 0.61% | 52 |
|