Perry Creek Capital’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-67,173
| Closed | -$6.23M | – | 23 |
|
2022
Q1 | $6.23M | Hold |
67,173
| – | – | 1.01% | 13 |
|
2021
Q4 | $6.18M | Hold |
67,173
| – | – | 0.98% | 14 |
|
2021
Q3 | $5.62M | Hold |
67,173
| – | – | 0.8% | 16 |
|
2021
Q2 | $5.3M | Sell |
67,173
-25,000
| -27% | -$1.97M | 0.71% | 15 |
|
2021
Q1 | $7.14M | Sell |
92,173
-1,140,671
| -93% | -$88.4M | 1.09% | 13 |
|
2020
Q4 | $83.5M | Buy |
+1,232,844
| New | +$83.5M | 13.15% | 2 |
|