Perpetual Ltd’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 | $485K | Sell |
4,911
-370
| -7% | -$36.5K | 0.01% | 326 |
|
|
2025
Q1 | $483K | Hold |
5,281
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $551K | Sell |
5,281
-3,360
| -39% | -$351K | 0.01% | 320 |
|
|
2024
Q3 | $927K | Sell |
8,641
-10,620
| -55% | -$1.14M | 0.01% | 266 |
|
|
2024
Q2 | $1.92M | Sell |
19,261
-470
| -2% | -$46.9K | 0.02% | 217 |
|
|
2024
Q1 | $2.28M | Sell |
19,731
-2,210
| -10% | -$255K | 0.02% | 207 |
|
|
2023
Q4 | $2.41M | Buy |
21,941
+150
| +0.7% | +$16.5K | 0.02% | 193 |
|
|
2023
Q3 | $1.81M | Buy |
21,791
+1,880
| +9% | +$157K | 0.02% | 223 |
|
|
2023
Q2 | $1.85M | Buy |
19,911
+6,011
| +43% | +$559K | 0.02% | 245 |
|
|
2023
Q1 | $1.25M | Buy |
+13,900
| New | +$1.25M | 0.01% | 295 |
|