Pictet Asset Management (UK)’s Ryman Hospitality Properties RHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.6M Buy
20,285
+9,585
+90% +$742K ﹤0.01% 1040
2021
Q1
$829K Sell
10,700
-1,200
-10% -$88.7K ﹤0.01% 1086
2020
Q4
$806K Sell
11,900
-1,200
-9% -$64.3K ﹤0.01% 1058
2020
Q3
$482K Buy
13,100
+3,900
+42% +$138K ﹤0.01% 1081
2020
Q2
$318K Sell
9,200
-4,500
-33% -$149K ﹤0.01% 1006
2020
Q1
$491K Buy
13,700
+4,000
+41% +$276K ﹤0.01% 989
2019
Q4
$841K Buy
9,700
+100
+1% +$8.6K ﹤0.01% 1003
2019
Q3
$785K Buy
9,600
+700
+8% +$55.4K ﹤0.01% 938
2019
Q2
$722K Buy
8,900
+1,200
+16% +$98.2K ﹤0.01% 936
2019
Q1
$633K Buy
7,700
+1,800
+31% +$144K ﹤0.01% 931
2018
Q4
$393 Buy
+5,900
New +$442K ﹤0.01% 922

Other funds holding RHP