Martingale Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,165	Closed	-$416K	–	833
2024 Q2	$416K	Sell	4,165 -11,823	-74%	-$1.25M	0.01%	639
2024 Q1	$1.85M	Buy	15,988 +4,930	+45%	+$566K	0.04%	313
2023 Q4	$1.22M	Buy	11,058 +1,761	+19%	+$168K	0.02%	407
2023 Q3	$774K	Sell	9,297 -3,534	-28%	-$312K	0.02%	515
2023 Q2	$1.19M	Buy	+12,831	New	+$1.18M	0.02%	399
2020 Q2	–	Sell	-14,700	Closed	-$527K	–	1063
2020 Q1	$527K	Sell	14,700 -48,830	-77%	-$3.37M	0.01%	805
2019 Q4	$5.51M	Buy	63,530 +8,406	+15%	+$723K	0.06%	360
2019 Q3	$4.51M	Sell	55,124 -12,300	-18%	-$973K	0.05%	408
2019 Q2	$5.47M	Sell	67,424 -10,905	-14%	-$893K	0.06%	354
2019 Q1	$6.44M	Sell	78,329 -95	-0.1%	-$7.59K	0.07%	297
2018 Q4	$5.23M	Buy	78,424 +100	+0.1%	+$7.5K	0.07%	307
2018 Q3	$6.75M	Buy	78,324 +197	+0.3%	+$16.8K	0.08%	245
2018 Q2	$6.5M	Sell	78,127 -3	-0%	-$243	0.08%	243
2018 Q1	$6.05M	Sell	78,130 -4,887	-6%	-$357K	0.08%	241
2017 Q4	$5.73M	Sell	83,017 -9,700	-10%	-$649K	0.08%	258
2017 Q3	$5.79M	Buy	92,717 +2,901	+3%	+$177K	0.08%	269
2017 Q2	$5.75M	Sell	89,816 -3	-0%	-$191	0.08%	260
2017 Q1	$5.55M	Buy	89,819 +20,810	+30%	+$1.31M	0.08%	267
2016 Q4	$4.35M	Buy	69,009 +4,394	+7%	+$244K	0.06%	349
2016 Q3	$3.11M	Buy	+64,615	New	+$3.43M	0.05%	395