KBC Group’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 | $626K | Buy |
6,346
+4,234
| +200% | +$418K | ﹤0.01% | 686 |
|
2025
Q1 | $193K | Buy |
2,112
+4
| +0.2% | +$366 | ﹤0.01% | 1095 |
|
2024
Q4 | $220K | Buy |
2,108
+740
| +54% | +$77.2K | ﹤0.01% | 1076 |
|
2024
Q3 | $147K | Hold |
1,368
| – | – | ﹤0.01% | 1066 |
|
2024
Q2 | $137K | Buy |
1,368
+203
| +17% | +$20.3K | ﹤0.01% | 1015 |
|
2024
Q1 | $135K | Buy |
1,165
+154
| +15% | +$17.8K | ﹤0.01% | 991 |
|
2023
Q4 | $111K | Buy |
1,011
+223
| +28% | +$24.5K | ﹤0.01% | 1019 |
|
2023
Q3 | $66K | Buy |
+788
| New | +$66K | ﹤0.01% | 1237 |
|
2022
Q1 | – | Sell |
-3,439
| Closed | -$316K | – | 1301 |
|
2021
Q4 | $316K | Buy |
+3,439
| New | +$316K | ﹤0.01% | 975 |
|
2021
Q2 | – | Sell |
-9,358
| Closed | -$726K | – | 1318 |
|
2021
Q1 | $726K | Buy |
+9,358
| New | +$726K | ﹤0.01% | 946 |
|
2020
Q1 | – | Sell |
-584
| Closed | -$51K | – | 1413 |
|
2019
Q4 | $51K | Hold |
584
| – | – | ﹤0.01% | 1407 |
|
2019
Q3 | $48K | Sell |
584
-2,581
| -82% | -$212K | ﹤0.01% | 1388 |
|
2019
Q2 | $257K | Sell |
3,165
-604
| -16% | -$49K | ﹤0.01% | 1194 |
|
2019
Q1 | $310K | Sell |
3,769
-6,573
| -64% | -$541K | ﹤0.01% | 1185 |
|
2018
Q4 | $690K | Sell |
10,342
-19,854
| -66% | -$1.32M | 0.01% | 853 |
|
2018
Q3 | $2.6M | Buy |
30,196
+26,634
| +748% | +$2.3M | 0.02% | 595 |
|
2018
Q2 | $296K | Buy |
3,562
+127
| +4% | +$10.6K | ﹤0.01% | 1095 |
|
2018
Q1 | $266K | Sell |
3,435
-42,431
| -93% | -$3.29M | ﹤0.01% | 1093 |
|
2017
Q4 | $3.17M | Sell |
45,866
-4,016
| -8% | -$277K | 0.03% | 475 |
|
2017
Q3 | $3.12M | Sell |
49,882
-21,229
| -30% | -$1.33M | 0.03% | 495 |
|
2017
Q2 | $4.55M | Sell |
71,111
-75,203
| -51% | -$4.81M | 0.04% | 394 |
|
2017
Q1 | $9.05M | Buy |
146,314
+56,223
| +62% | +$3.48M | 0.08% | 283 |
|
2016
Q4 | $5.68M | Buy |
90,091
+70,203
| +353% | +$4.42M | 0.06% | 362 |
|
2016
Q3 | $958K | Buy |
19,888
+7,211
| +57% | +$347K | 0.01% | 782 |
|
2016
Q2 | $642K | Buy |
12,677
+4,194
| +49% | +$212K | 0.01% | 811 |
|
2016
Q1 | $437K | Sell |
8,483
-1,405
| -14% | -$72.4K | 0.01% | 870 |
|
2015
Q4 | $511K | Buy |
9,888
+1,757
| +22% | +$90.8K | 0.01% | 792 |
|
2015
Q3 | $400K | Buy |
8,131
+1,855
| +30% | +$91.3K | 0.01% | 829 |
|
2015
Q2 | $333K | Sell |
6,276
-4,325
| -41% | -$229K | ﹤0.01% | 1002 |
|
2015
Q1 | $646K | Sell |
10,601
-7,002
| -40% | -$427K | 0.01% | 840 |
|
2014
Q4 | $929K | Sell |
17,603
-47,850
| -73% | -$2.53M | 0.01% | 773 |
|
2014
Q3 | $3.1M | Buy |
65,453
+21,351
| +48% | +$1.01M | 0.11% | 252 |
|
2014
Q2 | $2.12M | Buy |
+44,102
| New | +$2.12M | 0.02% | 581 |
|