Capital Fund Management (CFM)’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,443
| Closed | -$1.16M | – | 926 |
|
2023
Q2 | $1.16M | Buy |
+12,443
| New | +$1.16M | ﹤0.01% | 488 |
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$312K | – | 1152 |
|
2019
Q4 | $312K | Sell |
3,600
-2,600
| -42% | -$225K | ﹤0.01% | 755 |
|
2019
Q3 | $507K | Buy |
+6,200
| New | +$507K | ﹤0.01% | 551 |
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$207K | – | 1073 |
|
2016
Q3 | $207K | Sell |
4,300
-34,110
| -89% | -$1.64M | ﹤0.01% | 806 |
|
2016
Q2 | $1.95M | Sell |
38,410
-2,590
| -6% | -$131K | 0.02% | 411 |
|
2016
Q1 | $2.11M | Buy |
+41,000
| New | +$2.11M | 0.02% | 409 |
|
2013
Q3 | – | Sell |
-101,780
| Closed | -$3.97M | – | 984 |
|
2013
Q2 | $3.97M | Buy |
+101,780
| New | +$3.97M | 0.06% | 323 |
|