Capstone Investment Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,188
| Closed | -$521K | – | 1103 |
|
|
2024
Q2 | $521K | Buy |
+11,188
| New | +$521K | ﹤0.01% | 550 |
|
|
2024
Q1 | – | Sell |
-9,740
| Closed | -$520K | – | 1490 |
|
|
2023
Q4 | $520K | Buy |
+9,740
| New | +$520K | ﹤0.01% | 503 |
|
|
2023
Q3 | – | Sell |
-6,138
| Closed | -$272K | – | 1271 |
|
|
2023
Q2 | $272K | Buy |
+6,138
| New | +$272K | ﹤0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-39,000
| Closed | -$911K | – | 794 |
|
|
2022
Q3 | $911K | Sell |
39,000
-1,815
| -4% | -$42.4K | 0.01% | 488 |
|
|
2022
Q2 | $1.1M | Buy |
40,815
+1,815
| +5% | +$48.8K | 0.01% | 403 |
|
|
2022
Q1 | $1.36M | Buy |
39,000
+34,000
| +680% | +$1.18M | ﹤0.01% | 367 |
|
|
2021
Q4 | $205K | Buy |
+5,000
| New | +$205K | ﹤0.01% | 549 |
|