Pictet Asset Management (UK)’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.6M | Buy |
20,285
+9,585
| +90% | +$757K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $829K | Sell |
10,700
-1,200
| -10% | -$93K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $806K | Sell |
11,900
-1,200
| -9% | -$81.3K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $482K | Buy |
13,100
+3,900
| +42% | +$143K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $318K | Sell |
9,200
-4,500
| -33% | -$156K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $491K | Buy |
13,700
+4,000
| +41% | +$143K | ﹤0.01% | 984 |
|
|
2019
Q4 | $841K | Buy |
9,700
+100
| +1% | +$8.67K | ﹤0.01% | 984 |
|
|
2019
Q3 | $785K | Buy |
9,600
+700
| +8% | +$57.2K | ﹤0.01% | 920 |
|
|
2019
Q2 | $722K | Buy |
8,900
+1,200
| +16% | +$97.3K | ﹤0.01% | 922 |
|
|
2019
Q1 | $633K | Buy |
7,700
+1,800
| +31% | +$148K | ﹤0.01% | 912 |
|
|
2018
Q4 | $393 | Buy |
+5,900
| New | +$393 | ﹤0.01% | 911 |
|