Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,497
| Closed | -$319K | – | 1117 |
|
|
2025
Q1 | $319K | Sell |
3,497
-429
| -11% | -$39.1K | 0.01% | 667 |
|
|
2024
Q4 | $409K | Buy |
3,926
+535
| +16% | +$55.7K | 0.01% | 596 |
|
|
2024
Q3 | $363K | Sell |
3,391
-883
| -21% | -$94.5K | 0.01% | 584 |
|
|
2024
Q2 | $427K | Sell |
4,274
-631
| -13% | -$63K | 0.01% | 596 |
|
|
2024
Q1 | $567K | Sell |
4,905
-1,060
| -18% | -$123K | 0.01% | 555 |
|
|
2023
Q4 | $656K | Sell |
5,965
-1,313
| -18% | -$144K | 0.01% | 466 |
|
|
2023
Q3 | $605K | Buy |
7,278
+577
| +9% | +$48K | 0.01% | 457 |
|
|
2023
Q2 | $622K | Sell |
6,701
-879
| -12% | -$81.6K | 0.01% | 461 |
|
|
2023
Q1 | $679K | Buy |
7,580
+234
| +3% | +$21K | 0.01% | 437 |
|
|
2022
Q4 | $599K | Buy |
7,346
+1,555
| +27% | +$127K | 0.01% | 484 |
|
|
2022
Q3 | $425K | Sell |
5,791
-581
| -9% | -$42.6K | 0.01% | 466 |
|
|
2022
Q2 | $483K | Buy |
6,372
+919
| +17% | +$69.7K | 0.01% | 476 |
|
|
2022
Q1 | $505K | Buy |
5,453
+2,658
| +95% | +$246K | 0.01% | 495 |
|
|
2021
Q4 | $257K | Buy |
2,795
+1,245
| +80% | +$114K | 0.01% | 619 |
|
|
2021
Q3 | $129K | Buy |
1,550
+681
| +78% | +$56.7K | ﹤0.01% | 713 |
|
|
2021
Q2 | $68K | Buy |
+869
| New | +$68K | ﹤0.01% | 914 |
|
|
2017
Q4 | – | Sell |
-684
| Closed | -$43K | – | 542 |
|
|
2017
Q3 | $43K | Buy |
+684
| New | +$43K | 0.01% | 318 |
|
|
2017
Q1 | – | Sell |
-590
| Closed | -$37K | – | 780 |
|
|
2016
Q4 | $37K | Buy |
590
+65
| +12% | +$4.08K | ﹤0.01% | 423 |
|
|
2016
Q3 | $25K | Buy |
525
+190
| +57% | +$9.05K | ﹤0.01% | 461 |
|
|
2016
Q2 | $17K | Hold |
335
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $17 | Buy |
335
+62
| +23% | +$3 | ﹤0.01% | 465 |
|
|
2015
Q4 | $14K | Buy |
+273
| New | +$14K | ﹤0.01% | 467 |
|