Man 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 | $3.6M | Buy |
36,475
+17,868
| +96% | +$1.76M | 0.01% | 1022 |
|
|
2025
Q1 | $1.7M | Sell |
18,607
-9,132
| -33% | -$835K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.89M | Buy |
27,739
+23,073
| +494% | +$2.41M | 0.01% | 1077 |
|
|
2024
Q3 | $500K | Sell |
4,666
-86,747
| -95% | -$9.3M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $9.13M | Sell |
91,413
-12,967
| -12% | -$1.29M | 0.02% | 699 |
|
|
2024
Q1 | $12.1M | Sell |
104,380
-16,226
| -13% | -$1.88M | 0.03% | 601 |
|
|
2023
Q4 | $13.3M | Buy |
+120,606
| New | +$13.3M | 0.04% | 512 |
|
|
2023
Q3 | – | Sell |
-168,286
| Closed | -$15.6M | – | 451 |
|
|
2023
Q2 | $15.6M | Buy |
+168,286
| New | +$15.6M | 0.05% | 462 |
|
|
2023
Q1 | – | Sell |
-11,820
| Closed | -$967K | – | 1007 |
|
|
2022
Q4 | $967K | Sell |
11,820
-2,886
| -20% | -$236K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1.08M | Buy |
+14,706
| New | +$1.08M | 0.01% | 1242 |
|
|
2022
Q2 | – | Sell |
-88,309
| Closed | -$8.19M | – | 1277 |
|
|
2022
Q1 | $8.19M | Buy |
+88,309
| New | +$8.19M | 0.03% | 683 |
|
|
2021
Q4 | – | Sell |
-2,686
| Closed | -$225K | – | 1972 |
|
|
2021
Q3 | $225K | Sell |
2,686
-70,435
| -96% | -$5.9M | ﹤0.01% | 1709 |
|
|
2021
Q2 | $5.77M | Sell |
73,121
-41,984
| -36% | -$3.32M | 0.02% | 815 |
|
|
2021
Q1 | $8.92M | Buy |
+115,105
| New | +$8.92M | 0.04% | 463 |
|
|
2020
Q3 | – | Sell |
-6,113
| Closed | -$212K | – | 1852 |
|
|
2020
Q2 | $212K | Sell |
6,113
-168,982
| -97% | -$5.86M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $6.28M | Buy |
175,095
+5,334
| +3% | +$191K | 0.04% | 424 |
|
|
2019
Q4 | $14.7M | Sell |
169,761
-70,630
| -29% | -$6.12M | 0.05% | 480 |
|
|
2019
Q3 | $19.7M | Sell |
240,391
-28,845
| -11% | -$2.36M | 0.07% | 316 |
|
|
2019
Q2 | $21.8M | Sell |
269,236
-49,993
| -16% | -$4.05M | 0.08% | 319 |
|
|
2019
Q1 | $26.3M | Sell |
319,229
-188,452
| -37% | -$15.5M | 0.1% | 247 |
|
|
2018
Q4 | $33.9M | Buy |
507,681
+120,206
| +31% | +$8.02M | 0.15% | 141 |
|
|
2018
Q3 | $33.4M | Buy |
387,475
+206,326
| +114% | +$17.8M | 0.12% | 164 |
|
|
2018
Q2 | $15.1M | Buy |
181,149
+42,563
| +31% | +$3.54M | 0.06% | 373 |
|
|
2018
Q1 | $10.7M | Buy |
+138,586
| New | +$10.7M | 0.05% | 448 |
|