Clark Capital Management Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-630,945
| Closed | -$16.7M | – | 330 |
|
|
2020
Q2 | $16.7M | Buy |
+630,945
| New | +$16.7M | 0.31% | 130 |
|
|
2016
Q3 | – | Sell |
-71,855
| Closed | -$2M | – | 328 |
|
|
2016
Q2 | $2M | Buy |
71,855
+8,125
| +13% | +$226K | 0.13% | 159 |
|
|
2016
Q1 | $2.19M | Sell |
63,730
-4,843
| -7% | -$166K | 0.17% | 148 |
|
|
2015
Q4 | $2.37M | Buy |
68,573
+8,186
| +14% | +$283K | 0.19% | 117 |
|
|
2015
Q3 | $1.94M | Buy |
60,387
+9,117
| +18% | +$293K | 0.17% | 115 |
|
|
2015
Q2 | $1.5M | Buy |
51,270
+9,501
| +23% | +$278K | 0.14% | 140 |
|
|
2015
Q1 | $1.14M | Buy |
41,769
+4,290
| +11% | +$117K | 0.1% | 163 |
|
|
2014
Q4 | $1.1M | Buy |
37,479
+5,757
| +18% | +$168K | 0.1% | 128 |
|
|
2014
Q3 | $734K | Buy |
+31,722
| New | +$734K | 0.06% | 150 |
|
|
2013
Q3 | – | Sell |
-24,351
| Closed | -$515K | – | 369 |
|
|
2013
Q2 | $515K | Buy |
+24,351
| New | +$515K | 0.05% | 178 |
|