Sonic Fund II’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,452
| Closed | -$2.88M | – | 28 |
|
|
2021
Q3 | $2.88M | Sell |
34,452
-65,548
| -66% | -$5.49M | 1.63% | 23 |
|
|
2021
Q2 | $7.9M | Hold |
100,000
| – | – | 3.6% | 13 |
|
|
2021
Q1 | $7.75M | Hold |
100,000
| – | – | 3.2% | 12 |
|
|
2020
Q4 | $6.78M | Hold |
100,000
| – | – | 3.28% | 10 |
|
|
2020
Q3 | $3.68M | Buy |
+100,000
| New | +$3.68M | 2.59% | 14 |
|