Dupont 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
Q3 | – | Sell |
-4,373
| Closed | -$406K | – | 499 |
|
|
2023
Q2 | $406K | Buy |
4,373
+719
| +20% | +$66.8K | 0.02% | 307 |
|
|
2023
Q1 | $328K | Sell |
3,654
-2,366
| -39% | -$212K | 0.02% | 396 |
|
|
2022
Q4 | $492K | Sell |
6,020
-509
| -8% | -$41.6K | 0.02% | 569 |
|
|
2022
Q3 | $480K | Sell |
6,529
-4,451
| -41% | -$327K | 0.03% | 657 |
|
|
2022
Q2 | $835K | Buy |
10,980
+2,521
| +30% | +$192K | 0.04% | 545 |
|
|
2022
Q1 | $785K | Hold |
8,459
| – | – | 0.03% | 594 |
|
|
2021
Q4 | $778K | Sell |
8,459
-2,662
| -24% | -$245K | 0.03% | 635 |
|
|
2021
Q3 | $931K | Buy |
+11,121
| New | +$931K | 0.03% | 630 |
|
|
2021
Q1 | – | Sell |
-8,655
| Closed | -$586K | – | 1642 |
|
|
2020
Q4 | $586K | Sell |
8,655
-11,381
| -57% | -$771K | 0.01% | 784 |
|
|
2020
Q3 | $737K | Buy |
20,036
+14,359
| +253% | +$528K | 0.02% | 609 |
|
|
2020
Q2 | $196K | Hold |
5,677
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q1 | $204K | Sell |
5,677
-36,481
| -87% | -$1.31M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $3.65M | Sell |
42,158
-2,850
| -6% | -$247K | 0.08% | 209 |
|
|
2019
Q3 | $3.68M | Buy |
45,008
+100
| +0.2% | +$8.18K | 0.08% | 207 |
|
|
2019
Q2 | $3.64M | Buy |
44,908
+20,280
| +82% | +$1.64M | 0.08% | 228 |
|
|
2019
Q1 | $2.03M | Buy |
24,628
+5,175
| +27% | +$426K | 0.05% | 364 |
|
|
2018
Q4 | $1.3M | Buy |
19,453
+2,098
| +12% | +$140K | 0.03% | 464 |
|
|
2018
Q3 | $1.5M | Buy |
17,355
+11,827
| +214% | +$1.02M | 0.03% | 460 |
|
|
2018
Q2 | $460K | Sell |
5,528
-3,318
| -38% | -$276K | 0.01% | 726 |
|
|
2018
Q1 | $685K | Sell |
8,846
-5,273
| -37% | -$408K | 0.02% | 604 |
|
|
2017
Q4 | $974K | Hold |
14,119
| – | – | 0.02% | 518 |
|
|
2017
Q3 | $882K | Buy |
14,119
+8,025
| +132% | +$501K | 0.02% | 550 |
|
|
2017
Q2 | $390K | Buy |
6,094
+2,659
| +77% | +$170K | 0.01% | 728 |
|
|
2017
Q1 | $212K | Hold |
3,435
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $216K | Buy |
+3,435
| New | +$216K | ﹤0.01% | 783 |
|