Covenant Partners’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
10,655
| – | – | 0.18% | 61 |
|
|
2025
Q1 | $451K | Hold |
10,655
| – | – | 0.15% | 75 |
|
|
2024
Q4 | $464K | Hold |
10,655
| – | – | 0.14% | 82 |
|
|
2024
Q3 | $481K | Hold |
10,655
| – | – | 0.14% | 90 |
|
|
2024
Q2 | $496K | Hold |
10,655
| – | – | 0.15% | 97 |
|
|
2024
Q1 | $621K | Sell |
10,655
-10,100
| -49% | -$588K | 0.18% | 77 |
|
|
2023
Q4 | $1.11M | Hold |
20,755
| – | – | 0.35% | 39 |
|
|
2023
Q3 | $807K | Sell |
20,755
-2,130
| -9% | -$82.8K | 0.29% | 55 |
|
|
2023
Q2 | $1.01M | Sell |
22,885
-333
| -1% | -$14.7K | 0.37% | 40 |
|
|
2023
Q1 | $876K | Buy |
23,218
+1,783
| +8% | +$67.2K | 0.34% | 44 |
|
|
2022
Q4 | $641K | Hold |
21,435
| – | – | 0.26% | 67 |
|
|
2022
Q3 | $501K | Buy |
21,435
+6,775
| +46% | +$158K | 0.24% | 80 |
|
|
2022
Q2 | $394K | Buy |
14,660
+295
| +2% | +$7.93K | 0.18% | 111 |
|
|
2022
Q1 | $501K | Sell |
14,365
-3
| -0% | -$105 | 0.2% | 97 |
|
|
2021
Q4 | $588K | Hold |
14,368
| – | – | 0.22% | 101 |
|
|
2021
Q3 | $633K | Hold |
14,368
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $622K | Hold |
14,368
| – | – | 0.23% | 89 |
|
|
2021
Q1 | $661K | Sell |
14,368
-7,717
| -35% | -$355K | 0.26% | 84 |
|
|
2020
Q4 | $972K | Buy |
22,085
+2,482
| +13% | +$109K | 0.41% | 57 |
|
|
2020
Q3 | $641K | Sell |
19,603
-8,642
| -31% | -$283K | 0.31% | 72 |
|
|
2020
Q2 | $750K | Buy |
28,245
+4,650
| +20% | +$123K | 0.35% | 67 |
|
|
2020
Q1 | $501K | Buy |
23,595
+9,152
| +63% | +$194K | 0.27% | 84 |
|
|
2019
Q4 | $506K | Buy |
+14,443
| New | +$506K | 0.24% | 96 |
|
|
2019
Q3 | – | Sell |
-18,480
| Closed | -$474K | – | 200 |
|
|
2019
Q2 | $474K | Buy |
18,480
+2,717
| +17% | +$69.7K | 0.25% | 99 |
|
|
2019
Q1 | $472K | Buy |
+15,763
| New | +$472K | 0.26% | 102 |
|