PCM
Peregrine Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
56,144
+54,791
| +4,050% | +$5.41M | 0.17% | 172 |
|
|
2025
Q1 | $124K | Hold |
1,353
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $141K | Hold |
1,353
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $145K | Hold |
1,353
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $135K | Sell |
1,353
-83,652
| -98% | -$8.35M | ﹤0.01% | 287 |
|
|
2024
Q1 | $9.83M | Buy |
85,005
+1,260
| +2% | +$146K | 0.28% | 84 |
|
|
2023
Q4 | $9.22M | Sell |
83,745
-25,318
| -23% | -$2.79M | 0.28% | 94 |
|
|
2023
Q3 | $9.08M | Buy |
109,063
+3,710
| +4% | +$309K | 0.27% | 125 |
|
|
2023
Q2 | $9.79M | Sell |
105,353
-11,728
| -10% | -$1.09M | 0.27% | 133 |
|
|
2023
Q1 | $10.5M | Buy |
117,081
+17,392
| +17% | +$1.56M | 0.3% | 112 |
|
|
2022
Q4 | $8.15M | Sell |
99,689
-14,452
| -13% | -$1.18M | 0.26% | 185 |
|
|
2022
Q3 | $8.4M | Buy |
114,141
+4,889
| +4% | +$360K | 0.27% | 173 |
|
|
2022
Q2 | $8.31M | Sell |
109,252
-12,264
| -10% | -$932K | 0.25% | 177 |
|
|
2022
Q1 | $11.3M | Sell |
121,516
-39,107
| -24% | -$3.63M | 0.27% | 149 |
|
|
2021
Q4 | $14.8M | Buy |
160,623
+4,527
| +3% | +$416K | 0.3% | 93 |
|
|
2021
Q3 | $13.1M | Sell |
156,096
-32,514
| -17% | -$2.72M | 0.27% | 141 |
|
|
2021
Q2 | $14.9M | Sell |
188,610
-10,070
| -5% | -$795K | 0.27% | 163 |
|
|
2021
Q1 | $15.4M | Sell |
198,680
-52,689
| -21% | -$4.08M | 0.29% | 159 |
|
|
2020
Q4 | $17M | Buy |
+251,369
| New | +$17M | 0.32% | 114 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$4K | – | 362 |
|
|
2020
Q2 | $4K | Sell |
110
-144,788
| -100% | -$5.27M | ﹤0.01% | 296 |
|
|
2020
Q1 | $5.2M | Buy |
144,898
+144,758
| +103,399% | +$5.19M | 0.19% | 153 |
|
|
2019
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 274 |
|
|
2019
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 261 |
|
|
2018
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 280 |
|