CCM
Corsair Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,787
| Closed | -$1.03M | – | 54 |
|
|
2020
Q1 | $1.03M | Sell |
28,787
-40,283
| -58% | -$1.44M | 0.49% | 30 |
|
|
2019
Q4 | $5.99M | Sell |
69,070
-35,109
| -34% | -$3.04M | 1.8% | 21 |
|
|
2019
Q3 | $8.52M | Sell |
104,179
-18,412
| -15% | -$1.51M | 2.62% | 18 |
|
|
2019
Q2 | $9.94M | Sell |
122,591
-8,841
| -7% | -$717K | 2.91% | 15 |
|
|
2019
Q1 | $10.9M | Sell |
131,432
-16,626
| -11% | -$1.38M | 3.35% | 12 |
|
|
2018
Q4 | $9.87M | Sell |
148,058
-7,153
| -5% | -$477K | 3.15% | 13 |
|
|
2018
Q3 | $13.4M | Buy |
155,211
+108,136
| +230% | +$9.32M | 3.07% | 12 |
|
|
2018
Q2 | $13.9M | Sell |
47,075
-128,360
| -73% | -$37.8M | 3.1% | 13 |
|
|
2018
Q1 | $13.6M | Sell |
175,435
-20,004
| -10% | -$1.55M | 2.52% | 20 |
|
|
2017
Q4 | $13.5M | Sell |
195,439
-111,775
| -36% | -$7.71M | 2.41% | 19 |
|
|
2017
Q3 | $19.2M | Sell |
307,214
-645
| -0.2% | -$40.3K | 3.22% | 11 |
|
|
2017
Q2 | $19.7M | Sell |
307,859
-64,243
| -17% | -$4.11M | 3.58% | 9 |
|
|
2017
Q1 | $23M | Sell |
372,102
-50,364
| -12% | -$3.11M | 3.94% | 9 |
|
|
2016
Q4 | $26.6M | Sell |
422,466
-77,953
| -16% | -$4.91M | 4.54% | 6 |
|
|
2016
Q3 | $24.1M | Sell |
500,419
-72,955
| -13% | -$3.51M | 3.99% | 6 |
|
|
2016
Q2 | $29M | Sell |
573,374
-93,794
| -14% | -$4.75M | 4.42% | 5 |
|
|
2016
Q1 | $34.3M | Sell |
667,168
-133,666
| -17% | -$6.88M | 4.75% | 4 |
|
|
2015
Q4 | $41.4M | Sell |
800,834
-120,775
| -13% | -$6.24M | 5.15% | 3 |
|
|
2015
Q3 | $45.4M | Sell |
921,609
-84,663
| -8% | -$4.17M | 4.73% | 4 |
|
|
2015
Q2 | $53.4M | Buy |
1,006,272
+138,378
| +16% | +$7.35M | 4.86% | 5 |
|
|
2015
Q1 | $52.9M | Sell |
867,894
-39,004
| -4% | -$2.38M | 4.98% | 5 |
|
|
2014
Q4 | $47.8M | Buy |
906,898
+19,344
| +2% | +$1.02M | 5.06% | 4 |
|
|
2014
Q3 | $42M | Sell |
887,554
-25,856
| -3% | -$1.22M | 4.32% | 5 |
|
|
2014
Q2 | $44M | Buy |
913,410
+18,900
| +2% | +$910K | 3.98% | 7 |
|
|
2014
Q1 | $38M | Buy |
894,510
+5,664
| +0.6% | +$241K | 3.87% | 9 |
|
|
2013
Q4 | $37.1M | Buy |
888,846
+28,185
| +3% | +$1.18M | 4.19% | 8 |
|
|
2013
Q3 | $29.7M | Buy |
860,661
+53,315
| +7% | +$1.84M | 3.87% | 9 |
|
|
2013
Q2 | $31.5M | Buy |
+807,346
| New | +$31.5M | 4.03% | 7 |
|