DSA
Davis Selected Advisers’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,480
| Closed | -$3.14M | – | 121 |
|
|
2021
Q3 | $3.14M | Buy |
37,480
+3,540
| +10% | +$296K | 0.01% | 111 |
|
|
2021
Q2 | $2.68M | Sell |
33,940
-790
| -2% | -$62.4K | 0.01% | 112 |
|
|
2021
Q1 | $2.69M | Buy |
+34,730
| New | +$2.69M | 0.01% | 104 |
|
|
2020
Q1 | – | Sell |
-51,840
| Closed | -$4.49M | – | 133 |
|
|
2019
Q4 | $4.49M | Hold |
51,840
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $4.24M | Buy |
51,840
+1,830
| +4% | +$150K | 0.02% | 111 |
|
|
2019
Q2 | $4.06M | Buy |
50,010
+90
| +0.2% | +$7.3K | 0.02% | 110 |
|
|
2019
Q1 | $4.11M | Buy |
49,920
+1,270
| +3% | +$104K | 0.02% | 112 |
|
|
2018
Q4 | $3.24M | Buy |
48,650
+15,275
| +46% | +$1.02M | 0.02% | 115 |
|
|
2018
Q3 | $2.88M | Buy |
+33,375
| New | +$2.88M | 0.01% | 118 |
|