IECM
Intrinsic Edge Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,248
| Closed | -$17.9M | – | 180 |
|
|
2023
Q2 | $17.9M | Buy |
192,248
+72,315
| +60% | +$6.72M | 1.28% | 22 |
|
|
2023
Q1 | $10.8M | Sell |
119,933
-177,591
| -60% | -$15.9M | 1.08% | 37 |
|
|
2022
Q4 | $24.3M | Buy |
297,524
+57,068
| +24% | +$4.67M | 2.42% | 2 |
|
|
2022
Q3 | $17.7M | Buy |
240,456
+86,053
| +56% | +$6.33M | 1.93% | 10 |
|
|
2022
Q2 | $11.7M | Sell |
154,403
-83,835
| -35% | -$6.37M | 0.92% | 37 |
|
|
2022
Q1 | $22.1M | Sell |
238,238
-19,787
| -8% | -$1.84M | 1.7% | 7 |
|
|
2021
Q4 | $23.7M | Buy |
+258,025
| New | +$23.7M | 1.51% | 5 |
|
|
2020
Q3 | – | Sell |
-204,207
| Closed | -$7.07M | – | 273 |
|
|
2020
Q2 | $7.07M | Buy |
+204,207
| New | +$7.07M | 0.65% | 54 |
|
|
2019
Q2 | – | Sell |
-143,504
| Closed | -$11.8M | – | 128 |
|
|
2019
Q1 | $11.8M | Buy |
+143,504
| New | +$11.8M | 2% | 15 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.55M | – | 179 |
|
|
2018
Q1 | $1.55M | Buy |
+20,000
| New | +$1.55M | 0.24% | 96 |
|