Point72 Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,908
| Closed | -$3.09M | – | 1620 |
|
|
2024
Q2 | $3.09M | Sell |
30,908
-95,158
| -75% | -$9.5M | 0.01% | 699 |
|
|
2024
Q1 | $14.6M | Buy |
126,066
+33,520
| +36% | +$3.88M | 0.04% | 494 |
|
|
2023
Q4 | $10.2M | Sell |
92,546
-78,882
| -46% | -$8.68M | 0.02% | 564 |
|
|
2023
Q3 | $14.3M | Buy |
171,428
+74,142
| +76% | +$6.17M | 0.04% | 462 |
|
|
2023
Q2 | $9.04M | Buy |
97,286
+42,831
| +79% | +$3.98M | 0.03% | 538 |
|
|
2023
Q1 | $4.89M | Sell |
54,455
-23,401
| -30% | -$2.1M | 0.02% | 655 |
|
|
2022
Q4 | $6.37M | Sell |
77,856
-66,916
| -46% | -$5.47M | 0.02% | 598 |
|
|
2022
Q3 | $10.7M | Buy |
144,772
+58,771
| +68% | +$4.33M | 0.04% | 455 |
|
|
2022
Q2 | $6.54M | Buy |
86,001
+32,151
| +60% | +$2.44M | 0.03% | 551 |
|
|
2022
Q1 | $5M | Buy |
+53,850
| New | +$5M | 0.02% | 642 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$379K | – | 1141 |
|
|
2021
Q2 | $379K | Sell |
4,800
-51,200
| -91% | -$4.04M | ﹤0.01% | 825 |
|
|
2021
Q1 | $4.34M | Buy |
+56,000
| New | +$4.34M | 0.02% | 562 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$121K | – | 991 |
|
|
2019
Q4 | $121K | Sell |
1,400
-100
| -7% | -$8.64K | ﹤0.01% | 830 |
|
|
2019
Q3 | $123K | Sell |
1,500
-3,716
| -71% | -$305K | ﹤0.01% | 898 |
|
|
2019
Q2 | $423K | Sell |
5,216
-1,109
| -18% | -$89.9K | ﹤0.01% | 788 |
|
|
2019
Q1 | $520K | Buy |
+6,325
| New | +$520K | ﹤0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$1.38M | – | 874 |
|
|
2017
Q2 | $1.38M | Sell |
21,500
-188,419
| -90% | -$12.1M | 0.01% | 602 |
|
|
2017
Q1 | $13M | Buy |
209,919
+27,119
| +15% | +$1.68M | 0.07% | 319 |
|
|
2016
Q4 | $11.5M | Buy |
+182,800
| New | +$11.5M | 0.08% | 264 |
|