Paradigm Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,100
| Closed | -$649K | – | 546 |
|
2025
Q1 | $649K | Hold |
7,100
| – | – | 0.17% | 212 |
|
2024
Q4 | $741K | Buy |
+7,100
| New | +$741K | 0.2% | 207 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$57.6K | – | 496 |
|
2017
Q2 | $57.6K | Sell |
900
-900
| -50% | -$57.6K | 0.01% | 506 |
|
2017
Q1 | $111K | Hold |
1,800
| – | – | 0.02% | 499 |
|
2016
Q4 | $113K | Sell |
1,800
-100
| -5% | -$6.3K | 0.02% | 379 |
|
2016
Q3 | $91.5K | Sell |
1,900
-500
| -21% | -$24.1K | 0.02% | 447 |
|
2016
Q2 | $122K | Buy |
2,400
+100
| +4% | +$5.07K | 0.02% | 397 |
|
2016
Q1 | $118K | Hold |
2,300
| – | – | 0.02% | 399 |
|
2015
Q4 | $119K | Sell |
2,300
-4,100
| -64% | -$212K | 0.02% | 439 |
|
2015
Q3 | $315K | Sell |
6,400
-5,400
| -46% | -$266K | 0.04% | 390 |
|
2015
Q2 | $627K | Hold |
11,800
| – | – | 0.07% | 272 |
|
2015
Q1 | $719K | Sell |
11,800
-300
| -2% | -$18.3K | 0.08% | 253 |
|
2014
Q4 | $638K | Buy |
+12,100
| New | +$638K | 0.08% | 261 |
|