CGM
Capital Growth Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.5M | Buy |
210,000
+50,000
| +31% | +$3.68M | 2.03% | 23 |
|
|
2022
Q2 | $12.2M | Sell |
160,000
-45,000
| -22% | -$3.42M | 1.45% | 19 |
|
|
2022
Q1 | $19M | Sell |
205,000
-75,000
| -27% | -$6.96M | 1.75% | 27 |
|
|
2021
Q4 | $25.7M | Buy |
280,000
+50,000
| +22% | +$4.6M | 2.37% | 15 |
|
|
2021
Q3 | $19.3M | Sell |
230,000
-40,000
| -15% | -$3.35M | 1.77% | 32 |
|
|
2021
Q2 | $21.3M | Sell |
270,000
-30,000
| -10% | -$2.37M | 1.92% | 29 |
|
|
2021
Q1 | $23.3M | Buy |
+300,000
| New | +$23.3M | 2.12% | 23 |
|
|
2019
Q4 | – | Sell |
-185,000
| Closed | -$15.1M | – | 67 |
|
|
2019
Q3 | $15.1M | Buy |
+185,000
| New | +$15.1M | 1.16% | 28 |
|
|
2015
Q2 | – | Sell |
-875,100
| Closed | -$53.3M | – | 75 |
|
|
2015
Q1 | $53.3M | Sell |
875,100
-405,000
| -32% | -$24.7M | 1.46% | 20 |
|
|
2014
Q4 | $67.5M | Hold |
1,280,100
| – | – | 1.86% | 17 |
|
|
2014
Q3 | $60.5M | Hold |
1,280,100
| – | – | 1.71% | 20 |
|
|
2014
Q2 | $61.6M | Buy |
+1,280,100
| New | +$61.6M | 1.64% | 22 |
|