Jacobs Levy Equity Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,213
| Closed | -$1.42M | – | 1030 |
|
|
2024
Q3 | $1.42M | Sell |
13,213
-14,683
| -53% | -$1.57M | 0.01% | 665 |
|
|
2024
Q2 | $2.79M | Buy |
+27,896
| New | +$2.79M | 0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-117,342
| Closed | -$9.77M | – | 1064 |
|
|
2023
Q3 | $9.77M | Sell |
117,342
-88,266
| -43% | -$7.35M | 0.06% | 262 |
|
|
2023
Q2 | $19.1M | Sell |
205,608
-121,710
| -37% | -$11.3M | 0.11% | 198 |
|
|
2023
Q1 | $29.4M | Buy |
327,318
+13,638
| +4% | +$1.22M | 0.18% | 138 |
|
|
2022
Q4 | $25.7M | Buy |
313,680
+145,357
| +86% | +$11.9M | 0.17% | 158 |
|
|
2022
Q3 | $12.4M | Sell |
168,323
-5,765
| -3% | -$424K | 0.1% | 222 |
|
|
2022
Q2 | $13.2M | Sell |
174,088
-44,242
| -20% | -$3.36M | 0.1% | 232 |
|
|
2022
Q1 | $20.3M | Buy |
218,330
+57,021
| +35% | +$5.29M | 0.14% | 177 |
|
|
2021
Q4 | $14.8M | Buy |
+161,309
| New | +$14.8M | 0.1% | 235 |
|
|
2020
Q4 | – | Sell |
-46,641
| Closed | -$1.72M | – | 1080 |
|
|
2020
Q3 | $1.72M | Sell |
46,641
-39,801
| -46% | -$1.46M | 0.02% | 546 |
|
|
2020
Q2 | $2.99M | Buy |
+86,442
| New | +$2.99M | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$312K | – | 1076 |
|
|
2019
Q4 | $312K | Sell |
3,600
-5,200
| -59% | -$451K | ﹤0.01% | 849 |
|
|
2019
Q3 | $720K | Sell |
8,800
-4,500
| -34% | -$368K | 0.01% | 666 |
|
|
2019
Q2 | $1.08M | Buy |
13,300
+1,660
| +14% | +$135K | 0.01% | 629 |
|
|
2019
Q1 | $957K | Sell |
11,640
-8,882
| -43% | -$730K | 0.01% | 672 |
|
|
2018
Q4 | $1.37M | Sell |
20,522
-790
| -4% | -$52.7K | 0.02% | 542 |
|
|
2018
Q3 | $1.84M | Sell |
21,312
-14,358
| -40% | -$1.24M | 0.03% | 538 |
|
|
2018
Q2 | $2.97M | Buy |
35,670
+10,210
| +40% | +$849K | 0.05% | 420 |
|
|
2018
Q1 | $1.97M | Buy |
25,460
+17,850
| +235% | +$1.38M | 0.03% | 485 |
|
|
2017
Q4 | $525K | Buy |
+7,610
| New | +$525K | 0.01% | 742 |
|