Weiss Multi-Strategy Advisers’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,560
| Closed | -$1.71M | – | 599 |
|
2023
Q3 | $1.71M | Sell |
20,560
-20,382
| -50% | -$1.7M | 0.04% | 368 |
|
2023
Q2 | $3.8M | Buy |
40,942
+5,159
| +14% | +$479K | 0.08% | 315 |
|
2023
Q1 | $3.21M | Buy |
+35,783
| New | +$3.21M | 0.08% | 326 |
|
2018
Q4 | – | Sell |
-110,614
| Closed | -$9.53M | – | 500 |
|
2018
Q3 | $9.53M | Buy |
110,614
+48,439
| +78% | +$4.17M | 0.25% | 82 |
|
2018
Q2 | $5.17M | Buy |
+62,175
| New | +$5.17M | 0.12% | 161 |
|