Martingale Asset 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
Q3 | – | Sell |
-4,165
| Closed | -$416K | – | 833 |
|
|
2024
Q2 | $416K | Sell |
4,165
-11,823
| -74% | -$1.18M | 0.01% | 639 |
|
|
2024
Q1 | $1.85M | Buy |
15,988
+4,930
| +45% | +$570K | 0.04% | 313 |
|
|
2023
Q4 | $1.22M | Buy |
11,058
+1,761
| +19% | +$194K | 0.02% | 407 |
|
|
2023
Q3 | $774K | Sell |
9,297
-3,534
| -28% | -$294K | 0.02% | 515 |
|
|
2023
Q2 | $1.19M | Buy |
+12,831
| New | +$1.19M | 0.02% | 399 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$527K | – | 1063 |
|
|
2020
Q1 | $527K | Sell |
14,700
-48,830
| -77% | -$1.75M | 0.01% | 805 |
|
|
2019
Q4 | $5.51M | Buy |
63,530
+8,406
| +15% | +$729K | 0.06% | 360 |
|
|
2019
Q3 | $4.51M | Sell |
55,124
-12,300
| -18% | -$1.01M | 0.05% | 408 |
|
|
2019
Q2 | $5.47M | Sell |
67,424
-10,905
| -14% | -$884K | 0.06% | 354 |
|
|
2019
Q1 | $6.44M | Sell |
78,329
-95
| -0.1% | -$7.81K | 0.07% | 297 |
|
|
2018
Q4 | $5.23M | Buy |
78,424
+100
| +0.1% | +$6.67K | 0.07% | 307 |
|
|
2018
Q3 | $6.75M | Buy |
78,324
+197
| +0.3% | +$17K | 0.08% | 245 |
|
|
2018
Q2 | $6.5M | Sell |
78,127
-3
| -0% | -$249 | 0.08% | 243 |
|
|
2018
Q1 | $6.05M | Sell |
78,130
-4,887
| -6% | -$379K | 0.08% | 241 |
|
|
2017
Q4 | $5.73M | Sell |
83,017
-9,700
| -10% | -$670K | 0.08% | 258 |
|
|
2017
Q3 | $5.79M | Buy |
92,717
+2,901
| +3% | +$181K | 0.08% | 269 |
|
|
2017
Q2 | $5.75M | Sell |
89,816
-3
| -0% | -$192 | 0.08% | 260 |
|
|
2017
Q1 | $5.55M | Buy |
89,819
+20,810
| +30% | +$1.29M | 0.08% | 267 |
|
|
2016
Q4 | $4.35M | Buy |
69,009
+4,394
| +7% | +$277K | 0.06% | 349 |
|
|
2016
Q3 | $3.11M | Buy |
+64,615
| New | +$3.11M | 0.05% | 395 |
|