Quadrant Capital Group’s Ryman Hospitality Properties RHP Stock Holding History

Quadrant Capital Group’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,579	Closed	-$327K	–	2324
2025 Q1	$327K	Buy	3,579 +3,547	+11,084%	+$324K	0.01%	1023
2024 Q4	$3.34K	Hold	32	–	–	﹤0.01%	2399
2024 Q3	$3.43K	Hold	32	–	–	﹤0.01%	2392
2024 Q2	$3.2K	Sell	32 -10	-24%	-$999	﹤0.01%	2398
2024 Q1	$4.86K	Buy	42 +10	+31%	+$1.16K	﹤0.01%	2323
2023 Q4	$3.52K	Hold	32	–	–	﹤0.01%	2360
2023 Q3	$2.67K	Hold	32	–	–	﹤0.01%	2316
2023 Q2	$2.97K	Hold	32	–	–	﹤0.01%	2326
2023 Q1	$2.87K	Hold	32	–	–	﹤0.01%	2356
2022 Q4	$2.62K	Hold	32	–	–	﹤0.01%	2346
2022 Q3	$2K	Sell	32 -57	-64%	-$3.56K	﹤0.01%	2415
2022 Q2	$7K	Buy	89 +32	+56%	+$2.52K	﹤0.01%	1855
2022 Q1	$5K	Buy	57 +25	+78%	+$2.19K	﹤0.01%	1924
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	2057
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	2062
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	2029
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	2112
2020 Q4	$2K	Hold	32	–	–	﹤0.01%	1993
2020 Q3	$1K	Buy	+32	New	+$1K	﹤0.01%	2043
2020 Q2	–	Sell	-107	Closed	-$4K	–	2365
2020 Q1	$4K	Buy	107 +5	+5%	+$187	﹤0.01%	1716
2019 Q4	$8K	Hold	102	–	–	﹤0.01%	1964
2019 Q3	$8K	Hold	102	–	–	﹤0.01%	1825
2019 Q2	$8K	Hold	102	–	–	﹤0.01%	1867
2019 Q1	$8K	Hold	102	–	–	﹤0.01%	1753
2018 Q4	$6K	Hold	102	–	–	﹤0.01%	1586
2018 Q3	$8K	Hold	102	–	–	﹤0.01%	1390
2018 Q2	$8K	Hold	102	–	–	﹤0.01%	1384
2018 Q1	$7K	Hold	102	–	–	﹤0.01%	1430
2017 Q4	$7K	Hold	102	–	–	﹤0.01%	1353
2017 Q3	$6K	Hold	102	–	–	﹤0.01%	1417
2017 Q2	$6K	Hold	102	–	–	﹤0.01%	1295
2017 Q1	$6K	Hold	102	–	–	﹤0.01%	1280
2016 Q4	$6K	Sell	102 -155	-60%	-$9.12K	﹤0.01%	1196
2016 Q3	$12K	Hold	257	–	–	0.01%	984
2016 Q2	$13K	Hold	257	–	–	0.01%	901
2016 Q1	$13K	Buy	+257	New	+$13K	0.01%	840