Point72 Hong Kong’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
Q3 | – | Sell |
-4,128
| Closed | -$314K | – | 1816 |
|
|
2022
Q2 | $314K | Buy |
4,128
+586
| +17% | +$44.6K | 0.01% | 484 |
|
|
2022
Q1 | $329K | Buy |
+3,542
| New | +$329K | 0.01% | 381 |
|
|
2021
Q4 | – | Sell |
-4,404
| Closed | -$369K | – | 1717 |
|
|
2021
Q3 | $369K | Buy |
+4,404
| New | +$369K | 0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-984
| Closed | -$85K | – | 1282 |
|
|
2019
Q4 | $85K | Sell |
984
-380
| -28% | -$32.8K | 0.02% | 549 |
|
|
2019
Q3 | $112K | Sell |
1,364
-98
| -7% | -$8.05K | 0.03% | 427 |
|
|
2019
Q2 | $119K | Buy |
+1,462
| New | +$119K | 0.03% | 449 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | -$11K | – | 1235 |
|
|
2018
Q4 | $11K | Sell |
164
-214
| -57% | -$14.4K | 0.01% | 533 |
|
|
2018
Q3 | $33K | Sell |
378
-2,088
| -85% | -$182K | 0.01% | 524 |
|
|
2018
Q2 | $205K | Buy |
+2,466
| New | +$205K | 0.07% | 165 |
|
|
2018
Q1 | – | Sell |
-714
| Closed | -$49K | – | 1107 |
|
|
2017
Q4 | $49K | Buy |
714
+29
| +4% | +$1.99K | 0.04% | 227 |
|
|
2017
Q3 | $43K | Buy |
+685
| New | +$43K | 0.03% | 278 |
|