Great Valley Advisor Group’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 |
-21,329
| Closed | -$1.74M | – | 742 |
|
|
2022
Q4 | $1.74M | Sell |
21,329
-5,874
| -22% | -$480K | 0.09% | 236 |
|
|
2022
Q3 | $2M | Buy |
27,203
+1,221
| +5% | +$89.9K | 0.11% | 195 |
|
|
2022
Q2 | $1.98M | Buy |
25,982
+2,473
| +11% | +$188K | 0.11% | 196 |
|
|
2022
Q1 | $2.18M | Buy |
23,509
+2,034
| +9% | +$189K | 0.13% | 188 |
|
|
2021
Q4 | $1.98M | Buy |
21,475
+4,047
| +23% | +$372K | 0.12% | 191 |
|
|
2021
Q3 | $1.46M | Buy |
17,428
+7,918
| +83% | +$663K | 0.1% | 205 |
|
|
2021
Q2 | $751K | Buy |
9,510
+3,479
| +58% | +$275K | 0.06% | 273 |
|
|
2021
Q1 | $467K | Buy |
+6,031
| New | +$467K | 0.04% | 320 |
|
|
2020
Q1 | – | Sell |
-4,177
| Closed | -$362K | – | 363 |
|
|
2019
Q4 | $362K | Buy |
+4,177
| New | +$362K | 0.08% | 250 |
|