Chartwell Investment Partners’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
Q3 | $9.42M | Sell |
87,804
-7,309
| -8% | -$784K | 0.32% | 93 |
|
|
2024
Q2 | $9.5M | Sell |
95,113
-5,616
| -6% | -$561K | 0.33% | 94 |
|
|
2024
Q1 | $11.6M | Sell |
100,729
-18,513
| -16% | -$2.14M | 0.4% | 69 |
|
|
2023
Q4 | $13.1M | Sell |
119,242
-6,641
| -5% | -$731K | 0.46% | 54 |
|
|
2023
Q3 | $10.5M | Sell |
125,883
-4,814
| -4% | -$401K | 0.41% | 72 |
|
|
2023
Q2 | $12.1M | Sell |
130,697
-829
| -0.6% | -$77K | 0.44% | 64 |
|
|
2023
Q1 | $11.8M | Sell |
131,526
-25
| -0% | -$2.24K | 0.45% | 65 |
|
|
2022
Q4 | $10.8M | Buy |
131,551
+21,950
| +20% | +$1.8M | 0.42% | 76 |
|
|
2022
Q3 | $8.07M | Buy |
109,601
+87,305
| +392% | +$6.43M | 0.34% | 105 |
|
|
2022
Q2 | $1.7M | Buy |
22,296
+557
| +3% | +$42.3K | 0.07% | 289 |
|
|
2022
Q1 | $2.02M | Buy |
21,739
+910
| +4% | +$84.4K | 0.07% | 293 |
|
|
2021
Q4 | $1.92M | Sell |
20,829
-396
| -2% | -$36.4K | 0.06% | 311 |
|
|
2021
Q3 | $1.78M | Hold |
21,225
| – | – | 0.06% | 307 |
|
|
2021
Q2 | $1.68M | Buy |
21,225
+191
| +0.9% | +$15.1K | 0.05% | 318 |
|
|
2021
Q1 | $1.63M | Sell |
21,034
-1,129
| -5% | -$87.5K | 0.05% | 314 |
|
|
2020
Q4 | $1.5M | Buy |
+22,163
| New | +$1.5M | 0.05% | 320 |
|
|
2020
Q1 | – | Sell |
-14,116
| Closed | -$1.22M | – | 421 |
|
|
2019
Q4 | $1.22M | Sell |
14,116
-13,847
| -50% | -$1.2M | 0.04% | 341 |
|
|
2019
Q3 | $2.29M | Buy |
+27,963
| New | +$2.29M | 0.08% | 297 |
|