HSBC Holdings’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 | $5.88M | Sell |
59,605
-2,967
| -5% | -$293K | ﹤0.01% | 888 |
|
2025
Q1 | $5.71M | Sell |
62,572
-6,249
| -9% | -$571K | ﹤0.01% | 871 |
|
2024
Q4 | $7.19M | Buy |
68,821
+11,381
| +20% | +$1.19M | ﹤0.01% | 842 |
|
2024
Q3 | $6.15M | Sell |
57,440
-1,028
| -2% | -$110K | ﹤0.01% | 874 |
|
2024
Q2 | $5.83M | Buy |
58,468
+6,144
| +12% | +$613K | ﹤0.01% | 854 |
|
2024
Q1 | $6.05M | Buy |
52,324
+18,854
| +56% | +$2.18M | ﹤0.01% | 874 |
|
2023
Q4 | $3.68M | Sell |
33,470
-34,801
| -51% | -$3.83M | ﹤0.01% | 1005 |
|
2023
Q3 | $5.69M | Buy |
68,271
+4,933
| +8% | +$411K | 0.01% | 842 |
|
2023
Q2 | $5.87M | Buy |
63,338
+11,835
| +23% | +$1.1M | 0.01% | 840 |
|
2023
Q1 | $4.58M | Buy |
51,503
+20,416
| +66% | +$1.82M | 0.01% | 942 |
|
2022
Q4 | $2.54M | Buy |
31,087
+4,499
| +17% | +$367K | ﹤0.01% | 1264 |
|
2022
Q3 | $1.96M | Buy |
26,588
+14,199
| +115% | +$1.04M | ﹤0.01% | 1258 |
|
2022
Q2 | $947K | Buy |
12,389
+362
| +3% | +$27.7K | ﹤0.01% | 1614 |
|
2022
Q1 | $1.13M | Buy |
12,027
+909
| +8% | +$85K | ﹤0.01% | 1569 |
|
2021
Q4 | $1.02M | Buy |
11,118
+2,249
| +25% | +$207K | ﹤0.01% | 1626 |
|
2021
Q3 | $746K | Sell |
8,869
-2,211
| -20% | -$186K | ﹤0.01% | 1620 |
|
2021
Q2 | $879K | Buy |
11,080
+3,478
| +46% | +$276K | ﹤0.01% | 1472 |
|
2021
Q1 | $590K | Sell |
7,602
-4,759
| -39% | -$369K | ﹤0.01% | 1565 |
|
2020
Q4 | $841K | Buy |
12,361
+6,360
| +106% | +$433K | ﹤0.01% | 1440 |
|
2020
Q3 | $222K | Sell |
6,001
-8,360
| -58% | -$309K | ﹤0.01% | 1983 |
|
2020
Q2 | $496K | Sell |
14,361
-995
| -6% | -$34.4K | ﹤0.01% | 1497 |
|
2020
Q1 | $548K | Sell |
15,356
-7,942
| -34% | -$283K | ﹤0.01% | 1355 |
|
2019
Q4 | $2.02M | Buy |
23,298
+11,430
| +96% | +$990K | ﹤0.01% | 1074 |
|
2019
Q3 | $970K | Buy |
11,868
+2,347
| +25% | +$192K | ﹤0.01% | 1414 |
|
2019
Q2 | $772K | Sell |
9,521
-1,292
| -12% | -$105K | ﹤0.01% | 1352 |
|
2019
Q1 | $889K | Sell |
10,813
-8,133
| -43% | -$669K | ﹤0.01% | 1385 |
|
2018
Q4 | $1.26M | Sell |
18,946
-14,611
| -44% | -$974K | ﹤0.01% | 1191 |
|
2018
Q3 | $2.89M | Buy |
33,557
+22,619
| +207% | +$1.95M | ﹤0.01% | 936 |
|
2018
Q2 | $909K | Sell |
10,938
-4,782
| -30% | -$397K | ﹤0.01% | 1328 |
|
2018
Q1 | $1.22M | Buy |
15,720
+9,720
| +162% | +$753K | ﹤0.01% | 1141 |
|
2017
Q4 | $415K | Buy |
6,000
+553
| +10% | +$38.2K | ﹤0.01% | 1481 |
|
2017
Q3 | $341K | Buy |
5,447
+246
| +5% | +$15.4K | ﹤0.01% | 1420 |
|
2017
Q2 | $333K | Sell |
5,201
-518
| -9% | -$33.2K | ﹤0.01% | 1388 |
|
2017
Q1 | $354K | Sell |
5,719
-7,967
| -58% | -$493K | ﹤0.01% | 1351 |
|
2016
Q4 | $863K | Buy |
13,686
+7,294
| +114% | +$460K | ﹤0.01% | 1095 |
|
2016
Q3 | $308K | Sell |
6,392
-2,864
| -31% | -$138K | ﹤0.01% | 1359 |
|
2016
Q2 | $469K | Buy |
9,256
+185
| +2% | +$9.37K | ﹤0.01% | 1218 |
|
2016
Q1 | $467K | Buy |
9,071
+1,093
| +14% | +$56.3K | ﹤0.01% | 1243 |
|
2015
Q4 | $412K | Buy |
7,978
+431
| +6% | +$22.3K | ﹤0.01% | 1300 |
|
2015
Q3 | $371K | Buy |
7,547
+186
| +3% | +$9.14K | ﹤0.01% | 1354 |
|
2015
Q2 | $391K | Sell |
7,361
-12,997
| -64% | -$690K | ﹤0.01% | 1308 |
|
2015
Q1 | $1.24M | Buy |
20,358
+3,046
| +18% | +$186K | ﹤0.01% | 1044 |
|
2014
Q4 | $913K | Sell |
17,312
-22,044
| -56% | -$1.16M | ﹤0.01% | 1054 |
|
2014
Q3 | $1.86M | Buy |
+39,356
| New | +$1.86M | ﹤0.01% | 959 |
|