Aberdeen Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,745
| Closed | -$1.36M | – | 919 |
|
|
2023
Q2 | $1.36M | Buy |
30,745
+847
| +3% | +$37.5K | ﹤0.01% | 764 |
|
|
2023
Q1 | $1.13M | Hold |
29,898
| – | – | ﹤0.01% | 783 |
|
|
2022
Q4 | $894K | Sell |
29,898
-1,425
| -5% | -$42.6K | ﹤0.01% | 788 |
|
|
2022
Q3 | $732K | Sell |
31,323
-222
| -0.7% | -$5.19K | ﹤0.01% | 809 |
|
|
2022
Q2 | $849K | Buy |
31,545
+1,945
| +7% | +$52.3K | ﹤0.01% | 805 |
|
|
2022
Q1 | $1.03M | Sell |
29,600
-858
| -3% | -$29.9K | ﹤0.01% | 821 |
|
|
2021
Q4 | $1.25M | Sell |
30,458
-78,630
| -72% | -$3.22M | ﹤0.01% | 844 |
|
|
2021
Q3 | $4.8M | Sell |
109,088
-11,090
| -9% | -$488K | 0.01% | 667 |
|
|
2021
Q2 | $5.2M | Sell |
120,178
-1,365
| -1% | -$59K | 0.01% | 641 |
|
|
2021
Q1 | $5.59M | Sell |
121,543
-5,285
| -4% | -$243K | 0.01% | 619 |
|
|
2020
Q4 | $5.58M | Sell |
126,828
-74,925
| -37% | -$3.29M | 0.01% | 584 |
|
|
2020
Q3 | $6.6M | Buy |
201,753
+88,573
| +78% | +$2.9M | 0.02% | 503 |
|
|
2020
Q2 | $3M | Hold |
113,180
| – | – | 0.01% | 638 |
|
|
2020
Q1 | $2.4M | Buy |
+113,180
| New | +$2.4M | 0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-46,380
| Closed | -$1.19M | – | 940 |
|
|
2019
Q2 | $1.19M | Sell |
46,380
-154,380
| -77% | -$3.96M | ﹤0.01% | 804 |
|
|
2019
Q1 | $6.02M | Sell |
200,760
-78,615
| -28% | -$2.36M | 0.01% | 592 |
|
|
2018
Q4 | $7.83M | Sell |
279,375
-83,960
| -23% | -$2.35M | 0.02% | 490 |
|
|
2018
Q3 | $14M | Sell |
363,335
-266,460
| -42% | -$10.2M | 0.03% | 442 |
|
|
2018
Q2 | $28.8M | Sell |
629,795
-129,470
| -17% | -$5.91M | 0.06% | 315 |
|
|
2018
Q1 | $37.3M | Sell |
759,265
-56,400
| -7% | -$2.77M | 0.07% | 255 |
|
|
2017
Q4 | $34M | Buy |
815,665
+108,620
| +15% | +$4.53M | 0.07% | 265 |
|
|
2017
Q3 | $29.8M | Buy |
+707,045
| New | +$29.8M | 0.05% | 285 |
|