Driehaus Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142,106
| Closed | -$11.6M | – | 432 |
|
|
2022
Q4 | $11.6M | Sell |
142,106
-126,380
| -47% | -$10.3M | 0.17% | 182 |
|
|
2022
Q3 | $19.8M | Sell |
268,486
-25,696
| -9% | -$1.89M | 0.3% | 103 |
|
|
2022
Q2 | $22.4M | Sell |
294,182
-86,905
| -23% | -$6.61M | 0.36% | 88 |
|
|
2022
Q1 | $35.4M | Buy |
+381,087
| New | +$35.4M | 0.43% | 69 |
|
|
2021
Q4 | – | Sell |
-3,480
| Closed | -$291K | – | 433 |
|
|
2021
Q3 | $291K | Buy |
+3,480
| New | +$291K | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-78,383
| Closed | -$6.79M | – | 514 |
|
|
2019
Q4 | $6.79M | Buy |
78,383
+19,479
| +33% | +$1.69M | 0.18% | 145 |
|
|
2019
Q3 | $4.82M | Buy |
58,904
+56,359
| +2,214% | +$4.61M | 0.16% | 158 |
|
|
2019
Q2 | $206K | Sell |
2,545
-33,599
| -93% | -$2.72M | 0.01% | 450 |
|
|
2019
Q1 | $2.97M | Buy |
36,144
+31,177
| +628% | +$2.56M | 0.11% | 189 |
|
|
2018
Q4 | $331K | Sell |
4,967
-95,138
| -95% | -$6.34M | 0.01% | 353 |
|
|
2018
Q3 | $8.63M | Buy |
100,105
+31,410
| +46% | +$2.71M | 0.27% | 123 |
|
|
2018
Q2 | $5.71M | Buy |
68,695
+41,746
| +155% | +$3.47M | 0.19% | 154 |
|
|
2018
Q1 | $2.09M | Buy |
26,949
+20,399
| +311% | +$1.58M | 0.07% | 258 |
|
|
2017
Q4 | $452K | Buy |
+6,550
| New | +$452K | 0.02% | 414 |
|
|
2017
Q1 | – | Sell |
-45,781
| Closed | -$2.89M | – | 602 |
|
|
2016
Q4 | $2.89M | Buy |
+45,781
| New | +$2.89M | 0.1% | 215 |
|
|
2016
Q3 | – | Sell |
-7,693
| Closed | -$390K | – | 566 |
|
|
2016
Q2 | $390K | Sell |
7,693
-3,289
| -30% | -$167K | 0.01% | 452 |
|
|
2016
Q1 | $565K | Buy |
10,982
+97
| +0.9% | +$4.99K | 0.02% | 438 |
|
|
2015
Q4 | $562K | Sell |
10,885
-241
| -2% | -$12.4K | 0.02% | 444 |
|
|
2015
Q3 | $548K | Sell |
11,126
-10,008
| -47% | -$493K | 0.02% | 405 |
|
|
2015
Q2 | $1.12M | Sell |
21,134
-43,243
| -67% | -$2.3M | 0.04% | 402 |
|
|
2015
Q1 | $3.92M | Sell |
64,377
-35,424
| -35% | -$2.16M | 0.14% | 183 |
|
|
2014
Q4 | $5.26M | Buy |
99,801
+3,775
| +4% | +$199K | 0.21% | 135 |
|
|
2014
Q3 | $4.54M | Sell |
96,026
-59,143
| -38% | -$2.8M | 0.17% | 165 |
|
|
2014
Q2 | $7.47M | Buy |
+155,169
| New | +$7.47M | 0.24% | 107 |
|