Castleark Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,275
| Closed | -$443K | – | 381 |
|
|
2019
Q2 | $443K | Hold |
17,275
| – | – | 0.02% | 297 |
|
|
2019
Q1 | $518K | Hold |
17,275
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $493K | Sell |
17,275
-33,775
| -66% | -$964K | 0.02% | 297 |
|
|
2018
Q3 | $1.96M | Buy |
51,050
+25,525
| +100% | +$981K | 0.06% | 259 |
|
|
2018
Q2 | $1.17M | Buy |
25,525
+19,225
| +305% | +$878K | 0.04% | 267 |
|
|
2018
Q1 | $310K | Hold |
6,300
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $263K | Buy |
6,300
+1,062
| +20% | +$44.3K | 0.01% | 350 |
|
|
2017
Q3 | $221K | Hold |
5,238
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $225K | Hold |
5,238
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $174K | Hold |
5,238
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $174K | Buy |
5,238
+800
| +18% | +$26.6K | 0.01% | 344 |
|
|
2016
Q3 | $133K | Hold |
4,438
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $123K | Buy |
+4,438
| New | +$123K | ﹤0.01% | 346 |
|