Emerald Mutual Fund Advisers Trust’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
99,556
-8,005
| -7% | -$790K | 0.6% | 64 |
|
|
2025
Q1 | $9.84M | Hold |
107,561
| – | – | 0.7% | 54 |
|
|
2024
Q4 | $11.2M | Sell |
107,561
-3,826
| -3% | -$399K | 0.68% | 57 |
|
|
2024
Q3 | $11.9M | Sell |
111,387
-13,141
| -11% | -$1.41M | 0.62% | 65 |
|
|
2024
Q2 | $12.4M | Hold |
124,528
| – | – | 0.65% | 57 |
|
|
2024
Q1 | $14.4M | Buy |
124,528
+10,036
| +9% | +$1.16M | 0.75% | 53 |
|
|
2023
Q4 | $12.6M | Hold |
114,492
| – | – | 0.67% | 62 |
|
|
2023
Q3 | $9.53M | Hold |
114,492
| – | – | 0.58% | 80 |
|
|
2023
Q2 | $10.6M | Hold |
114,492
| – | – | 0.58% | 78 |
|
|
2023
Q1 | $10.3M | Hold |
114,492
| – | – | 0.61% | 75 |
|
|
2022
Q4 | $9.36M | Buy |
114,492
+1,330
| +1% | +$109K | 0.58% | 75 |
|
|
2022
Q3 | $8.33M | Sell |
113,162
-12,414
| -10% | -$914K | 0.53% | 76 |
|
|
2022
Q2 | $9.55M | Hold |
125,576
| – | – | 0.55% | 76 |
|
|
2022
Q1 | $11.7M | Sell |
125,576
-11,877
| -9% | -$1.1M | 0.51% | 76 |
|
|
2021
Q4 | $12.6M | Hold |
137,453
| – | – | 0.45% | 79 |
|
|
2021
Q3 | $11.5M | Hold |
137,453
| – | – | 0.4% | 83 |
|
|
2021
Q2 | $10.9M | Hold |
137,453
| – | – | 0.36% | 100 |
|
|
2021
Q1 | $10.7M | Buy |
+137,453
| New | +$10.7M | 0.35% | 107 |
|