Capital Bank & Trust’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-937,148
| Closed | -$40.6M | – | 156 |
|
|
2021
Q2 | $40.6M | Buy |
937,148
+30,468
| +3% | +$1.32M | 0.47% | 71 |
|
|
2021
Q1 | $41.7M | Buy |
906,680
+34,045
| +4% | +$1.57M | 0.5% | 64 |
|
|
2020
Q4 | $38.4M | Buy |
872,635
+9,010
| +1% | +$396K | 0.47% | 64 |
|
|
2020
Q3 | $28.2M | Buy |
863,625
+11,567
| +1% | +$378K | 0.38% | 75 |
|
|
2020
Q2 | $22.6M | Buy |
852,058
+63,188
| +8% | +$1.68M | 0.33% | 72 |
|
|
2020
Q1 | $16.8M | Sell |
788,870
-57,528
| -7% | -$1.22M | 0.28% | 87 |
|
|
2019
Q4 | $29.7M | Buy |
846,398
+159,993
| +23% | +$5.61M | 0.38% | 76 |
|
|
2019
Q3 | $18.2M | Sell |
686,405
-149,548
| -18% | -$3.97M | 0.25% | 89 |
|
|
2019
Q2 | $21.4M | Sell |
835,953
-71,577
| -8% | -$1.84M | 0.26% | 88 |
|
|
2019
Q1 | $27.2M | Buy |
907,530
+126,862
| +16% | +$3.8M | 0.34% | 79 |
|
|
2018
Q4 | $22.3M | Sell |
780,668
-303,127
| -28% | -$8.65M | 0.32% | 83 |
|
|
2018
Q3 | $41.6M | Buy |
1,083,795
+1,840
| +0.2% | +$70.7K | 0.52% | 72 |
|
|
2018
Q2 | $49.4M | Buy |
1,081,955
+24,907
| +2% | +$1.14M | 0.65% | 61 |
|
|
2018
Q1 | $51.9M | Buy |
1,057,048
+251,790
| +31% | +$12.4M | 0.71% | 55 |
|
|
2017
Q4 | $33.6M | Buy |
805,258
+62,330
| +8% | +$2.6M | 0.46% | 75 |
|
|
2017
Q3 | $31.3M | Buy |
742,928
+185,670
| +33% | +$7.83M | 0.4% | 83 |
|
|
2017
Q2 | $24M | Buy |
+557,258
| New | +$24M | 0.31% | 95 |
|