Los Angeles Capital 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 |
-7,851
| Closed | -$842K | – | 1224 |
|
|
2024
Q3 | $842K | Sell |
7,851
-950
| -11% | -$102K | ﹤0.01% | 697 |
|
|
2024
Q2 | $879K | Hold |
8,801
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.02M | Sell |
8,801
-40
| -0.5% | -$4.62K | ﹤0.01% | 680 |
|
|
2023
Q4 | $973K | Buy |
+8,841
| New | +$973K | ﹤0.01% | 678 |
|
|
2023
Q2 | – | Sell |
-2,465
| Closed | -$221K | – | 1270 |
|
|
2023
Q1 | $221K | Buy |
+2,465
| New | +$221K | ﹤0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-8,544
| Closed | -$793K | – | 1437 |
|
|
2022
Q1 | $793K | Sell |
8,544
-1,302
| -13% | -$121K | ﹤0.01% | 854 |
|
|
2021
Q4 | $905K | Buy |
9,846
+5,396
| +121% | +$496K | ﹤0.01% | 758 |
|
|
2021
Q3 | $372K | Buy |
4,450
+645
| +17% | +$53.9K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $300K | Sell |
3,805
-200
| -5% | -$15.8K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $310K | Sell |
4,005
-430
| -10% | -$33.3K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $301K | Buy |
+4,435
| New | +$301K | ﹤0.01% | 1371 |
|
|
2020
Q2 | – | Sell |
-31,985
| Closed | -$1.15M | – | 1509 |
|
|
2020
Q1 | $1.15M | Sell |
31,985
-10,610
| -25% | -$380K | 0.01% | 678 |
|
|
2019
Q4 | $3.69M | Sell |
42,595
-3,140
| -7% | -$272K | 0.02% | 490 |
|
|
2019
Q3 | $3.74M | Hold |
45,735
| – | – | 0.02% | 476 |
|
|
2019
Q2 | $3.71M | Sell |
45,735
-3,840
| -8% | -$311K | 0.02% | 505 |
|
|
2019
Q1 | $4.08M | Buy |
49,575
+1,110
| +2% | +$91.3K | 0.02% | 477 |
|
|
2018
Q4 | $3.23M | Buy |
48,465
+45,730
| +1,672% | +$3.05M | 0.02% | 444 |
|
|
2018
Q3 | $236K | Buy |
+2,735
| New | +$236K | ﹤0.01% | 1290 |
|