Heartland Advisors’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
Q1 | – | Sell |
-28,388
| Closed | -$2.61M | – | 202 |
|
|
2021
Q4 | $2.61M | Sell |
28,388
-18,685
| -40% | -$1.72M | 0.15% | 171 |
|
|
2021
Q3 | $3.94M | Sell |
47,073
-47,237
| -50% | -$3.95M | 0.24% | 155 |
|
|
2021
Q2 | $7.45M | Buy |
94,310
+9,804
| +12% | +$774K | 0.43% | 99 |
|
|
2021
Q1 | $6.55M | Sell |
84,506
-30,584
| -27% | -$2.37M | 0.41% | 99 |
|
|
2020
Q4 | $7.8M | Sell |
115,090
-6,757
| -6% | -$458K | 0.56% | 68 |
|
|
2020
Q3 | $4.48M | Buy |
121,847
+87,868
| +259% | +$3.23M | 0.39% | 114 |
|
|
2020
Q2 | $1.18M | Buy |
33,979
+18,242
| +116% | +$631K | 0.1% | 185 |
|
|
2020
Q1 | $564K | Sell |
15,737
-60,288
| -79% | -$2.16M | 0.06% | 185 |
|
|
2019
Q4 | $6.59M | Sell |
76,025
-3,555
| -4% | -$308K | 0.49% | 96 |
|
|
2019
Q3 | $6.51M | Sell |
79,580
-1,092
| -1% | -$89.3K | 0.5% | 94 |
|
|
2019
Q2 | $6.54M | Sell |
80,672
-140
| -0.2% | -$11.4K | 0.48% | 100 |
|
|
2019
Q1 | $6.65M | Sell |
80,812
-16,343
| -17% | -$1.34M | 0.49% | 94 |
|
|
2018
Q4 | $6.48M | Sell |
97,155
-1,716
| -2% | -$114K | 0.54% | 85 |
|
|
2018
Q3 | $8.52M | Sell |
98,871
-13,937
| -12% | -$1.2M | 0.57% | 79 |
|
|
2018
Q2 | $9.38M | Sell |
112,808
-1,100
| -1% | -$91.5K | 0.62% | 64 |
|
|
2018
Q1 | $8.82M | Sell |
113,908
-26,276
| -19% | -$2.04M | 0.59% | 71 |
|
|
2017
Q4 | $9.68M | Sell |
140,184
-27,094
| -16% | -$1.87M | 0.62% | 67 |
|
|
2017
Q3 | $10.5M | Buy |
167,278
+26,395
| +19% | +$1.65M | 0.68% | 60 |
|
|
2017
Q2 | $9.02M | Buy |
140,883
+29,401
| +26% | +$1.88M | 0.58% | 78 |
|
|
2017
Q1 | $6.89M | Sell |
111,482
-4,428
| -4% | -$274K | 0.42% | 115 |
|
|
2016
Q4 | $7.3M | Buy |
+115,910
| New | +$7.3M | 0.4% | 114 |
|