Virtus ETF Advisers’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 |
-1,611
| Closed | -$168K | – | 587 |
|
2024
Q4 | $168K | Sell |
1,611
-45
| -3% | -$4.7K | 0.07% | 294 |
|
2024
Q3 | $178K | Buy |
1,656
+98
| +6% | +$10.5K | 0.08% | 293 |
|
2024
Q2 | $156K | Sell |
1,558
-106
| -6% | -$10.6K | 0.08% | 321 |
|
2024
Q1 | $192K | Buy |
+1,664
| New | +$192K | 0.1% | 259 |
|
2021
Q1 | – | Sell |
-37,899
| Closed | -$2.57M | – | 391 |
|
2020
Q4 | $2.57M | Buy |
37,899
+2,821
| +8% | +$191K | 1.07% | 1 |
|
2020
Q3 | $1.29M | Buy |
35,078
+1,833
| +6% | +$67.5K | 0.68% | 26 |
|
2020
Q2 | $1.15M | Buy |
33,245
+14,431
| +77% | +$499K | 0.54% | 43 |
|
2020
Q1 | $674K | Sell |
18,814
-25,036
| -57% | -$897K | 0.28% | 139 |
|
2019
Q4 | $3.8M | Buy |
43,850
+9,184
| +26% | +$796K | 0.62% | 58 |
|
2019
Q3 | $2.84M | Buy |
34,666
+3,796
| +12% | +$311K | 0.57% | 82 |
|
2019
Q2 | $2.5M | Buy |
+30,870
| New | +$2.5M | 0.53% | 98 |
|