CIBC World Market’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,363
| Closed | -$398K | – | 1080 |
|
|
2019
Q4 | $398K | Buy |
11,363
+708
| +7% | +$24.8K | ﹤0.01% | 834 |
|
|
2019
Q3 | $283K | Buy |
+10,655
| New | +$283K | ﹤0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-4,958
| Closed | -$227K | – | 1167 |
|
|
2018
Q2 | $227K | Sell |
4,958
-2,160
| -30% | -$98.9K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $350K | Buy |
+7,118
| New | +$350K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-10,040
| Closed | -$432K | – | 957 |
|
|
2017
Q2 | $432K | Buy |
10,040
+1,312
| +15% | +$56.5K | ﹤0.01% | 828 |
|
|
2017
Q1 | $290K | Sell |
8,728
-1,620
| -16% | -$53.8K | ﹤0.01% | 803 |
|
|
2016
Q4 | $345K | Buy |
10,348
+2,950
| +40% | +$98.4K | ﹤0.01% | 831 |
|
|
2016
Q3 | $222K | Buy |
+7,398
| New | +$222K | ﹤0.01% | 856 |
|
|
2016
Q1 | – | Sell |
-19,725
| Closed | -$682K | – | 904 |
|
|
2015
Q4 | $682K | Buy |
19,725
+13,361
| +210% | +$462K | ﹤0.01% | 557 |
|
|
2015
Q3 | $204K | Sell |
6,364
-3,249
| -34% | -$104K | ﹤0.01% | 780 |
|
|
2015
Q2 | $281K | Buy |
+9,613
| New | +$281K | ﹤0.01% | 772 |
|
|
2013
Q3 | – | Sell |
-30,213
| Closed | -$639K | – | 640 |
|
|
2013
Q2 | $639K | Buy |
+30,213
| New | +$639K | ﹤0.01% | 371 |
|