Qube Research & Technologies (QRT)’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-378,750
| Closed | -$39.5M | – | 3081 |
|
2024
Q4 | $39.5M | Buy |
378,750
+293,403
| +344% | +$30.6M | 0.05% | 351 |
|
2024
Q3 | $9.15M | Sell |
85,347
-1,970
| -2% | -$211K | 0.01% | 838 |
|
2024
Q2 | $8.72M | Sell |
87,317
-65,329
| -43% | -$6.52M | 0.01% | 789 |
|
2024
Q1 | $17.6M | Buy |
152,646
+97,824
| +178% | +$11.3M | 0.03% | 528 |
|
2023
Q4 | $6.03M | Buy |
54,822
+6,577
| +14% | +$724K | 0.01% | 788 |
|
2023
Q3 | $4.02M | Buy |
48,245
+44,753
| +1,282% | +$3.73M | 0.01% | 829 |
|
2023
Q2 | $324K | Buy |
+3,492
| New | +$324K | ﹤0.01% | 1563 |
|
2022
Q2 | – | Sell |
-15,508
| Closed | -$1.44M | – | 3015 |
|
2022
Q1 | $1.44M | Buy |
+15,508
| New | +$1.44M | 0.01% | 961 |
|
2018
Q3 | – | Sell |
-1,005
| Closed | -$84K | – | 1088 |
|
2018
Q2 | $84K | Buy |
+1,005
| New | +$84K | 0.05% | 351 |
|