Mackenzie Financial’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 | – | Sell |
-3,993
| Closed | -$365K | – | 1767 |
|
|
2025
Q1 | $365K | Sell |
3,993
-3,069
| -43% | -$281K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $737K | Sell |
7,062
-305
| -4% | -$31.8K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $790K | Buy |
7,367
+3,015
| +69% | +$323K | ﹤0.01% | 912 |
|
|
2024
Q2 | $435K | Sell |
4,352
-5,385
| -55% | -$538K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $1.13M | Buy |
9,737
+1,787
| +22% | +$207K | ﹤0.01% | 850 |
|
|
2023
Q4 | $875K | Buy |
7,950
+285
| +4% | +$31.4K | ﹤0.01% | 890 |
|
|
2023
Q3 | $629K | Sell |
7,665
-1,098
| -13% | -$90.1K | ﹤0.01% | 948 |
|
|
2023
Q2 | $831K | Buy |
8,763
+629
| +8% | +$59.6K | ﹤0.01% | 897 |
|
|
2023
Q1 | $730K | Sell |
8,134
-24,112
| -75% | -$2.16M | ﹤0.01% | 920 |
|
|
2022
Q4 | $2.64M | Sell |
32,246
-64,427
| -67% | -$5.27M | ﹤0.01% | 610 |
|
|
2022
Q3 | $7.11M | Sell |
96,673
-586
| -0.6% | -$43.1K | 0.01% | 461 |
|
|
2022
Q2 | $7.4M | Buy |
97,259
+91,417
| +1,565% | +$6.95M | 0.01% | 484 |
|
|
2022
Q1 | $542K | Buy |
5,842
+2,822
| +93% | +$262K | ﹤0.01% | 976 |
|
|
2021
Q4 | $278K | Sell |
3,020
-222
| -7% | -$20.4K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $271K | Buy |
+3,242
| New | +$271K | ﹤0.01% | 1179 |
|