Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Buy |
25,392
+12,679
| +100% | +$1.25M | 0.04% | 271 |
|
2025
Q1 | $1.16M | Buy |
12,713
+4,917
| +63% | +$450K | 0.02% | 476 |
|
2024
Q4 | $813K | Sell |
7,796
-7,790
| -50% | -$813K | 0.01% | 527 |
|
2024
Q3 | $1.67M | Buy |
15,586
+10,388
| +200% | +$1.11M | 0.03% | 301 |
|
2024
Q2 | $519K | Sell |
5,198
-9,665
| -65% | -$965K | 0.01% | 550 |
|
2024
Q1 | $1.72M | Sell |
14,863
-941
| -6% | -$109K | 0.03% | 259 |
|
2023
Q4 | $1.74M | Buy |
+15,804
| New | +$1.74M | 0.04% | 214 |
|
2023
Q3 | – | Sell |
-36,017
| Closed | -$3.35M | – | 1238 |
|
2023
Q2 | $3.35M | Buy |
36,017
+10,150
| +39% | +$943K | 0.1% | 129 |
|
2023
Q1 | $2.32M | Buy |
25,867
+1,200
| +5% | +$108K | 0.07% | 200 |
|
2022
Q4 | $2.02M | Sell |
24,667
-14,787
| -37% | -$1.21M | 0.06% | 265 |
|
2022
Q3 | $2.9M | Buy |
39,454
+36,396
| +1,190% | +$2.68M | 0.11% | 121 |
|
2022
Q2 | $232K | Buy |
+3,058
| New | +$232K | 0.01% | 891 |
|