Credit Suisse’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
Q1 | $14.9M | Sell |
128,461
-10,575
| -8% | -$1.22M | 0.01% | 743 |
|
2023
Q4 | $15.3M | Sell |
139,036
-9,871
| -7% | -$1.09M | 0.01% | 737 |
|
2023
Q3 | $12.4M | Buy |
148,907
+15,025
| +11% | +$1.25M | 0.01% | 808 |
|
2023
Q2 | $12.4M | Sell |
133,882
-35,396
| -21% | -$3.29M | 0.01% | 825 |
|
2023
Q1 | $15.2M | Buy |
169,278
+4,516
| +3% | +$405K | 0.02% | 752 |
|
2022
Q4 | $13.5M | Buy |
164,762
+50,227
| +44% | +$4.11M | 0.01% | 785 |
|
2022
Q3 | $8.43M | Buy |
114,535
+51,288
| +81% | +$3.77M | 0.01% | 988 |
|
2022
Q2 | $4.81M | Sell |
63,247
-5,693
| -8% | -$433K | 0.01% | 1288 |
|
2022
Q1 | $6.4M | Sell |
68,940
-4,607
| -6% | -$427K | 0.01% | 1292 |
|
2021
Q4 | $6.77M | Sell |
73,547
-2,530
| -3% | -$233K | ﹤0.01% | 1318 |
|
2021
Q3 | $6.37M | Sell |
76,077
-9,764
| -11% | -$817K | ﹤0.01% | 1374 |
|
2021
Q2 | $6.75M | Buy |
85,841
+4,248
| +5% | +$334K | ﹤0.01% | 1358 |
|
2021
Q1 | $6.32M | Sell |
81,593
-16,772
| -17% | -$1.3M | ﹤0.01% | 1399 |
|
2020
Q4 | $6.67M | Buy |
98,365
+18,674
| +23% | +$1.27M | ﹤0.01% | 1346 |
|
2020
Q3 | $2.93M | Sell |
79,691
-1,686
| -2% | -$62.1K | ﹤0.01% | 1583 |
|
2020
Q2 | $2.82M | Buy |
81,377
+5,396
| +7% | +$187K | ﹤0.01% | 1629 |
|
2020
Q1 | $2.72M | Sell |
75,981
-6,175
| -8% | -$221K | ﹤0.01% | 1495 |
|
2019
Q4 | $7.12M | Sell |
82,156
-9,622
| -10% | -$834K | 0.01% | 1224 |
|
2019
Q3 | $7.51M | Buy |
91,778
+5,764
| +7% | +$472K | 0.01% | 1119 |
|
2019
Q2 | $6.98M | Sell |
86,014
-12,586
| -13% | -$1.02M | 0.01% | 1163 |
|
2019
Q1 | $8.11M | Sell |
98,600
-10,145
| -9% | -$834K | 0.01% | 1045 |
|
2018
Q4 | $7.25M | Sell |
108,745
-3,694
| -3% | -$246K | 0.01% | 1076 |
|
2018
Q3 | $9.69M | Sell |
112,439
-15,143
| -12% | -$1.3M | 0.01% | 1045 |
|
2018
Q2 | $10.6M | Sell |
127,582
-6,531
| -5% | -$543K | 0.01% | 990 |
|
2018
Q1 | $10.4M | Buy |
134,113
+10,389
| +8% | +$805K | 0.01% | 1013 |
|
2017
Q4 | $8.54M | Sell |
123,724
-13,923
| -10% | -$961K | 0.01% | 1123 |
|
2017
Q3 | $8.6M | Sell |
137,647
-121
| -0.1% | -$7.56K | 0.01% | 1092 |
|
2017
Q2 | $8.82M | Sell |
137,768
-56,427
| -29% | -$3.61M | 0.01% | 1067 |
|
2017
Q1 | $12M | Buy |
194,195
+78,467
| +68% | +$4.85M | 0.01% | 956 |
|
2016
Q4 | $7.29M | Sell |
115,728
-9,995
| -8% | -$630K | 0.01% | 1202 |
|
2016
Q3 | $6.06M | Sell |
125,723
-1,921
| -2% | -$92.5K | 0.01% | 1318 |
|
2016
Q2 | $6.46M | Sell |
127,644
-2,447
| -2% | -$124K | 0.01% | 1294 |
|
2016
Q1 | $6.7M | Buy |
130,091
+4,004
| +3% | +$206K | 0.01% | 1204 |
|
2015
Q4 | $6.51M | Buy |
126,087
+3,254
| +3% | +$168K | 0.01% | 1292 |
|
2015
Q3 | $6.05M | Buy |
122,833
+19,487
| +19% | +$959K | 0.01% | 1329 |
|
2015
Q2 | $5.49M | Sell |
103,346
-20,994
| -17% | -$1.12M | 0.01% | 1510 |
|
2015
Q1 | $7.57M | Sell |
124,340
-127,029
| -51% | -$7.74M | 0.01% | 1238 |
|
2014
Q4 | $13.3M | Sell |
251,369
-4,180
| -2% | -$220K | 0.01% | 944 |
|
2014
Q3 | $12.1M | Buy |
255,549
+37,112
| +17% | +$1.76M | 0.01% | 1026 |
|
2014
Q2 | $10.5M | Sell |
218,437
-18,279
| -8% | -$880K | 0.01% | 1152 |
|
2014
Q1 | $10.1M | Sell |
236,716
-23,611
| -9% | -$1M | 0.01% | 1090 |
|
2013
Q4 | $10.9M | Sell |
260,327
-567,732
| -69% | -$23.7M | 0.01% | 1028 |
|
2013
Q3 | $28.6M | Buy |
828,059
+130,305
| +19% | +$4.5M | 0.03% | 484 |
|
2013
Q2 | $27.2M | Buy |
+697,754
| New | +$27.2M | 0.03% | 531 |
|