Hill Winds Capital’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
Q4 | $1.84M | Sell |
22,500
-17,500
| -44% | -$1.43M | 0.93% | 33 |
|
|
2022
Q3 | $2.94M | Sell |
40,000
-5,000
| -11% | -$368K | 1.31% | 30 |
|
|
2022
Q2 | $3.42M | Sell |
45,000
-40,000
| -47% | -$3.04M | 1.65% | 26 |
|
|
2022
Q1 | $7.89M | Buy |
+85,000
| New | +$7.89M | 3.13% | 15 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 45 |
|
|
2020
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.15% | 31 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$3.9M | – | 24 |
|
|
2019
Q4 | $3.9M | Sell |
45,000
-1,500
| -3% | -$130K | 2.63% | 18 |
|
|
2019
Q3 | $3.8M | Buy |
46,500
+9,000
| +24% | +$736K | 2.7% | 20 |
|
|
2019
Q2 | $3.04M | Buy |
+37,500
| New | +$3.04M | 2.47% | 20 |
|