Scopus Asset Management’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
Q2 | – | Sell |
-125,000
| Closed | -$11.6M | – | 178 |
|
|
2022
Q1 | $11.6M | Buy |
+125,000
| New | +$11.6M | 0.29% | 84 |
|
|
2021
Q3 | – | Sell |
-525,000
| Closed | -$41.5M | – | 288 |
|
|
2021
Q2 | $41.5M | Buy |
+525,000
| New | +$41.5M | 0.54% | 44 |
|
|
2018
Q4 | – | Sell |
-226,691
| Closed | -$19.5M | – | 137 |
|
|
2018
Q3 | $19.5M | Sell |
226,691
-51,407
| -18% | -$4.43M | 0.26% | 75 |
|
|
2018
Q2 | $23.1M | Sell |
278,098
-15,202
| -5% | -$1.26M | 0.21% | 74 |
|
|
2018
Q1 | $22.7M | Buy |
+293,300
| New | +$22.7M | 0.21% | 82 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.13M | – | 210 |
|
|
2014
Q1 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.06% | 166 |
|