Exane Derivatives’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $152 | Hold |
2
| – | – | ﹤0.01% | 696 |
|
2022
Q1 | $186 | Hold |
2
| – | – | ﹤0.01% | 962 |
|
2021
Q4 | $184 | Hold |
2
| – | – | ﹤0.01% | 833 |
|
2021
Q3 | $167 | Hold |
2
| – | – | ﹤0.01% | 996 |
|
2021
Q2 | $156 | Sell |
2
-32
| -94% | -$2.5K | ﹤0.01% | 1001 |
|
2021
Q1 | $2.64K | Hold |
34
| – | – | ﹤0.01% | 640 |
|
2020
Q4 | $2.3K | Hold |
34
| – | – | ﹤0.01% | 600 |
|
2020
Q3 | $1.25K | Hold |
34
| – | – | ﹤0.01% | 574 |
|
2020
Q2 | $1.18K | Hold |
34
| – | – | ﹤0.01% | 523 |
|
2020
Q1 | $1.22K | Hold |
34
| – | – | ﹤0.01% | 507 |
|
2019
Q4 | $2.9K | Sell |
34
-2,724
| -99% | -$232K | ﹤0.01% | 448 |
|
2019
Q3 | $226K | Buy |
2,758
+305
| +12% | +$24.9K | 0.04% | 222 |
|
2019
Q2 | $199K | Buy |
2,453
+2,343
| +2,130% | +$190K | 0.03% | 258 |
|
2019
Q1 | $9.04K | Buy |
110
+52
| +90% | +$4.28K | ﹤0.01% | 373 |
|
2018
Q4 | $3.87K | Hold |
58
| – | – | ﹤0.01% | 467 |
|
2018
Q3 | $4.99K | Buy |
+58
| New | +$4.99K | ﹤0.01% | 427 |
|
2018
Q1 | – | Sell |
-1
| Closed | -$69 | – | 621 |
|
2017
Q4 | $69 | Sell |
1
-11,555
| -100% | -$797K | ﹤0.01% | 505 |
|
2017
Q3 | $722K | Buy |
11,556
+1,387
| +14% | +$86.7K | 0.14% | 94 |
|
2017
Q2 | $651K | Buy |
+10,169
| New | +$651K | 0.14% | 110 |
|
2017
Q1 | – | Sell |
-11,731
| Closed | -$739K | – | 614 |
|
2016
Q4 | $739K | Buy |
11,731
+11,730
| +1,173,000% | +$739K | 0.15% | 107 |
|
2016
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 507 |
|
2016
Q2 | $51 | Hold |
1
| – | – | ﹤0.01% | 492 |
|
2016
Q1 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 494 |
|