Vident Investment Advisory’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,946
| Closed | -$1.11M | – | 815 |
|
|
2023
Q2 | $1.11M | Buy |
11,946
+1,215
| +11% | +$113K | 0.04% | 450 |
|
|
2023
Q1 | $963K | Buy |
10,731
+194
| +2% | +$17.4K | 0.03% | 536 |
|
|
2022
Q4 | $862K | Buy |
10,537
+19
| +0.2% | +$1.55K | 0.03% | 528 |
|
|
2022
Q3 | $760K | Buy |
10,518
+790
| +8% | +$57.1K | 0.02% | 668 |
|
|
2022
Q2 | $737K | Sell |
9,728
-86
| -0.9% | -$6.52K | 0.02% | 729 |
|
|
2022
Q1 | $910K | Sell |
9,814
-450
| -4% | -$41.7K | 0.02% | 728 |
|
|
2021
Q4 | $943K | Buy |
10,264
+457
| +5% | +$42K | 0.02% | 731 |
|
|
2021
Q3 | $821K | Buy |
9,807
+637
| +7% | +$53.3K | 0.02% | 743 |
|
|
2021
Q2 | $724K | Buy |
9,170
+407
| +5% | +$32.1K | 0.02% | 743 |
|
|
2021
Q1 | $679K | Buy |
8,763
+650
| +8% | +$50.4K | 0.02% | 709 |
|
|
2020
Q4 | $550K | Hold |
8,113
| – | – | 0.02% | 690 |
|
|
2020
Q3 | $299K | Buy |
+8,113
| New | +$299K | 0.01% | 774 |
|
|
2020
Q2 | – | Sell |
-5,688
| Closed | -$204K | – | 881 |
|
|
2020
Q1 | $204K | Buy |
5,688
+213
| +4% | +$7.64K | 0.01% | 751 |
|
|
2019
Q4 | $474K | Buy |
+5,475
| New | +$474K | 0.03% | 578 |
|
|
2019
Q2 | – | Sell |
-4,318
| Closed | -$355K | – | 610 |
|
|
2019
Q1 | $355K | Buy |
4,318
+833
| +24% | +$68.5K | 0.02% | 657 |
|
|
2018
Q4 | $232K | Buy |
3,485
+469
| +16% | +$31.2K | 0.01% | 744 |
|
|
2018
Q3 | $260K | Buy |
+3,016
| New | +$260K | 0.01% | 861 |
|
|
2018
Q2 | – | Sell |
-7,057
| Closed | -$559K | – | 957 |
|
|
2018
Q1 | $559K | Buy |
7,057
+2,492
| +55% | +$197K | 0.02% | 566 |
|
|
2017
Q4 | $315K | Buy |
+4,565
| New | +$315K | 0.01% | 687 |
|
|
2015
Q2 | – | Sell |
-23,671
| Closed | -$1.44M | – | 1073 |
|
|
2015
Q1 | $1.44M | Buy |
+23,671
| New | +$1.44M | 0.29% | 56 |
|