MQS 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 |
-5,645
| Closed | -$564K | – | 615 |
|
|
2024
Q2 | $564K | Buy |
5,645
+2,753
| +95% | +$275K | 0.34% | 83 |
|
|
2024
Q1 | $334K | Buy |
+2,892
| New | +$334K | 0.19% | 214 |
|
|
2023
Q4 | – | Sell |
-7,684
| Closed | -$640K | – | 643 |
|
|
2023
Q3 | $640K | Buy |
7,684
+4,075
| +113% | +$339K | 0.39% | 51 |
|
|
2023
Q2 | $335K | Sell |
3,609
-1,688
| -32% | -$157K | 0.23% | 184 |
|
|
2023
Q1 | $475K | Buy |
5,297
+999
| +23% | +$89.6K | 0.3% | 106 |
|
|
2022
Q4 | $351K | Buy |
4,298
+1,001
| +30% | +$81.9K | 0.24% | 170 |
|
|
2022
Q3 | $243K | Buy |
3,297
+410
| +14% | +$30.2K | 0.16% | 299 |
|
|
2022
Q2 | $219K | Buy |
+2,887
| New | +$219K | 0.15% | 301 |
|