Susquehanna International Group’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
Q2 | $7.05M | Buy |
71,451
+760
| +1% | +$75K | ﹤0.01% | 978 |
|
|
2025
Q1 | $6.46M | Sell |
70,691
-50,542
| -42% | -$4.62M | ﹤0.01% | 964 |
|
|
2024
Q4 | $12.6M | Buy |
121,233
+36,552
| +43% | +$3.81M | ﹤0.01% | 606 |
|
|
2024
Q3 | $9.08M | Buy |
84,681
+148
| +0.2% | +$15.9K | ﹤0.01% | 695 |
|
|
2024
Q2 | $8.44M | Sell |
84,533
-282,604
| -77% | -$28.2M | ﹤0.01% | 751 |
|
|
2024
Q1 | $42.4M | Buy |
367,137
+153,874
| +72% | +$17.8M | 0.01% | 177 |
|
|
2023
Q4 | $23.5M | Buy |
213,263
+132,668
| +165% | +$14.6M | ﹤0.01% | 344 |
|
|
2023
Q3 | $6.71M | Buy |
80,595
+29,064
| +56% | +$2.42M | ﹤0.01% | 917 |
|
|
2023
Q2 | $4.79M | Sell |
51,531
-33,286
| -39% | -$3.09M | ﹤0.01% | 1174 |
|
|
2023
Q1 | $7.61M | Buy |
84,817
+23,723
| +39% | +$2.13M | ﹤0.01% | 874 |
|
|
2022
Q4 | $5M | Buy |
61,094
+7,759
| +15% | +$635K | ﹤0.01% | 971 |
|
|
2022
Q3 | $3.93M | Buy |
+53,335
| New | +$3.93M | ﹤0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-5,105
| Closed | -$474K | – | 6537 |
|
|
2022
Q1 | $474K | Sell |
5,105
-2,496
| -33% | -$232K | ﹤0.01% | 3787 |
|
|
2021
Q4 | $699K | Buy |
7,601
+4,486
| +144% | +$413K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $261K | Buy |
+3,115
| New | +$261K | ﹤0.01% | 4433 |
|
|
2021
Q2 | – | Sell |
-18,700
| Closed | -$1.45M | – | 5824 |
|
|
2021
Q1 | $1.45M | Sell |
18,700
-2,989
| -14% | -$232K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $1.47M | Sell |
21,689
-12,097
| -36% | -$820K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $1.24M | Buy |
33,786
+6,026
| +22% | +$222K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $960K | Sell |
27,760
-85,963
| -76% | -$2.97M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $4.08M | Buy |
113,723
+98,753
| +660% | +$3.54M | ﹤0.01% | 817 |
|
|
2019
Q4 | $1.3M | Sell |
14,970
-15,100
| -50% | -$1.31M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $2.46M | Buy |
30,070
+4,177
| +16% | +$342K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $2.1M | Buy |
+25,893
| New | +$2.1M | ﹤0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-14,264
| Closed | -$951K | – | 4251 |
|
|
2018
Q4 | $951K | Buy |
+14,264
| New | +$951K | ﹤0.01% | 1529 |
|
|
2018
Q3 | – | Sell |
-13,964
| Closed | -$1.16M | – | 4434 |
|
|
2018
Q2 | $1.16M | Buy |
+13,964
| New | +$1.16M | ﹤0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-47,209
| Closed | -$3.26M | – | 4318 |
|
|
2017
Q4 | $3.26M | Sell |
47,209
-8,101
| -15% | -$559K | ﹤0.01% | 790 |
|
|
2017
Q3 | $3.46M | Sell |
55,310
-45,130
| -45% | -$2.82M | ﹤0.01% | 703 |
|
|
2017
Q2 | $6.43M | Buy |
100,440
+17,062
| +20% | +$1.09M | ﹤0.01% | 428 |
|
|
2017
Q1 | $5.16M | Sell |
83,378
-31,420
| -27% | -$1.94M | ﹤0.01% | 472 |
|
|
2016
Q4 | $7.23M | Buy |
+114,798
| New | +$7.23M | ﹤0.01% | 379 |
|
|
2016
Q3 | – | Sell |
-11,741
| Closed | -$595K | – | 3754 |
|
|
2016
Q2 | $595K | Sell |
11,741
-23,257
| -66% | -$1.18M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.8M | Sell |
34,998
-9,821
| -22% | -$506K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $2.31M | Buy |
44,819
+16,957
| +61% | +$875K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $1.37M | Sell |
27,862
-19,610
| -41% | -$966K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $2.52M | Buy |
47,472
+25,452
| +116% | +$1.35M | ﹤0.01% | 1597 |
|
|
2015
Q1 | $1.34M | Buy |
22,020
+2,146
| +11% | +$131K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1.05M | Buy |
19,874
+13,788
| +227% | +$727K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $288K | Sell |
6,086
-23,488
| -79% | -$1.11M | ﹤0.01% | 3283 |
|
|
2014
Q2 | $1.42M | Buy |
+29,574
| New | +$1.42M | ﹤0.01% | 2069 |
|
|
2014
Q1 | – | Sell |
-18,219
| Closed | -$761K | – | 3938 |
|
|
2013
Q4 | $761K | Buy |
18,219
+9,821
| +117% | +$410K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $290K | Sell |
8,398
-30,745
| -79% | -$1.06M | ﹤0.01% | 2956 |
|
|
2013
Q2 | $1.53M | Buy |
+39,143
| New | +$1.53M | ﹤0.01% | 1703 |
|