Adelphi Capital’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,903,123
| Closed | -$119M | – | 2 |
|
|
2021
Q4 | $119M | Buy |
2,903,123
+136,763
| +5% | +$5.6M | 43.5% | 2 |
|
|
2021
Q3 | $122M | Sell |
2,766,360
-108,740
| -4% | -$4.79M | 35.49% | 2 |
|
|
2021
Q2 | $124M | Sell |
2,875,100
-231,100
| -7% | -$10M | 33.15% | 2 |
|
|
2021
Q1 | $143M | Buy |
3,106,200
+284,822
| +10% | +$13.1M | 36.36% | 2 |
|
|
2020
Q4 | $124M | Sell |
2,821,378
-174,482
| -6% | -$7.68M | 24.09% | 3 |
|
|
2020
Q3 | $98M | Buy |
2,995,860
+268,610
| +10% | +$8.78M | 19.03% | 3 |
|
|
2020
Q2 | $72.4M | Buy |
2,727,250
+328,175
| +14% | +$8.71M | 15.87% | 3 |
|
|
2020
Q1 | $50.9M | Sell |
2,399,075
-200,068
| -8% | -$4.25M | 12.23% | 3 |
|
|
2019
Q4 | $91.1M | Buy |
2,599,143
+236,913
| +10% | +$8.3M | 17.39% | 3 |
|
|
2019
Q3 | $62.7M | Buy |
2,362,230
+599,880
| +34% | +$15.9M | 13.56% | 3 |
|
|
2019
Q2 | $45.2M | Sell |
1,762,350
-214,963
| -11% | -$5.52M | 10.6% | 3 |
|
|
2019
Q1 | $59.3M | Buy |
1,977,313
+447,435
| +29% | +$13.4M | 12.28% | 3 |
|
|
2018
Q4 | $43.7M | Hold |
1,529,878
| – | – | 23.42% | 2 |
|
|
2018
Q3 | $58.8M | Hold |
1,529,878
| – | – | 22.42% | 2 |
|
|
2018
Q2 | $69.9M | Hold |
1,529,878
| – | – | 26.21% | 2 |
|
|
2018
Q1 | $75.2M | Hold |
1,529,878
| – | – | 19.93% | 3 |
|
|
2017
Q4 | $63.8M | Buy |
1,529,878
+369,930
| +32% | +$15.4M | 35.24% | 2 |
|
|
2017
Q3 | $48.9M | Sell |
1,159,948
-130,237
| -10% | -$5.49M | 30.63% | 2 |
|
|
2017
Q2 | $55.5M | Buy |
1,290,185
+18,307
| +1% | +$788K | 32.49% | 2 |
|
|
2017
Q1 | $42.2M | Buy |
1,271,878
+237,580
| +23% | +$7.89M | 24.6% | 2 |
|
|
2016
Q4 | $34.4M | Buy |
1,034,298
+103,058
| +11% | +$3.43M | 23.7% | 2 |
|
|
2016
Q3 | $27.9M | Sell |
931,240
-392,193
| -30% | -$11.8M | 16.02% | 2 |
|
|
2016
Q2 | $36.8M | Sell |
1,323,433
-1,139,610
| -46% | -$31.7M | 18.23% | 2 |
|
|
2016
Q1 | $84.6M | Buy |
2,463,043
+2,132,115
| +644% | +$73.2M | 30.84% | 2 |
|
|
2015
Q4 | $11.4M | Buy |
330,928
+11,138
| +3% | +$385K | 6.45% | 2 |
|
|
2015
Q3 | $10.3M | Buy |
319,790
+4,044
| +1% | +$130K | 5.63% | 2 |
|
|
2015
Q2 | $9.24M | Buy |
315,746
+145,852
| +86% | +$4.27M | 5.1% | 2 |
|
|
2015
Q1 | $4.65M | Hold |
169,894
| – | – | 2.93% | 2 |
|
|
2014
Q4 | $4.97M | Buy |
+169,894
| New | +$4.97M | 3.98% | 4 |
|