Brown Brothers Harriman & Co’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45
| Closed | -$2.4K | – | 1247 |
|
|
2023
Q4 | $2.4K | Buy |
45
+22
| +96% | +$1.17K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $875 | Buy |
+23
| New | +$875 | ﹤0.01% | 1152 |
|
|
2023
Q2 | – | Sell |
-213
| Closed | -$8.02K | – | 1316 |
|
|
2023
Q1 | $8.02K | Hold |
213
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $6.36K | Hold |
213
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 1124 |
|
|
2022
Q1 | – | Sell |
-1,025
| Closed | -$42 | – | 1300 |
|
|
2021
Q4 | $42 | Hold |
1,025
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $45 | Hold |
1,025
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $44 | Hold |
1,025
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $47 | Buy |
1,025
+602
| +142% | +$28 | ﹤0.01% | 656 |
|
|
2020
Q4 | $19K | Buy |
423
+110
| +35% | +$4.94K | ﹤0.01% | 790 |
|
|
2020
Q3 | $10K | Sell |
313
-65
| -17% | -$2.08K | ﹤0.01% | 760 |
|
|
2020
Q2 | $10K | Buy |
+378
| New | +$10K | ﹤0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$12K | – | 1266 |
|
|
2019
Q4 | $12K | Hold |
333
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $9K | Sell |
333
-232
| -41% | -$6.27K | ﹤0.01% | 912 |
|
|
2019
Q2 | $14K | Hold |
565
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $17K | Sell |
565
-125
| -18% | -$3.76K | ﹤0.01% | 753 |
|
|
2018
Q4 | $20K | Buy |
690
+125
| +22% | +$3.62K | ﹤0.01% | 633 |
|
|
2018
Q3 | $22K | Sell |
565
-1,178
| -68% | -$45.9K | ﹤0.01% | 608 |
|
|
2018
Q2 | $80K | Hold |
1,743
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $86K | Buy |
1,743
+245
| +16% | +$12.1K | ﹤0.01% | 437 |
|
|
2017
Q4 | $62K | Buy |
1,498
+125
| +9% | +$5.17K | ﹤0.01% | 490 |
|
|
2017
Q3 | $58K | Hold |
1,373
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $59K | Buy |
+1,373
| New | +$59K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$4K | – | 878 |
|
|
2016
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $4K | Sell |
110
-2
| -2% | -$73 | ﹤0.01% | 680 |
|
|
2015
Q3 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 738 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$2K | – | 791 |
|
|
2015
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 821 |
|