Covington Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $11K | Buy |
463
+188
| +68% | +$4.47K | ﹤0.01% | 809 |
|
2022
Q2 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 869 |
|
2019
Q3 | – | Sell |
-453
| Closed | -$12K | – | 833 |
|
2019
Q2 | $12K | Hold |
453
| – | – | ﹤0.01% | 619 |
|
2019
Q1 | $14K | Hold |
453
| – | – | ﹤0.01% | 577 |
|
2018
Q4 | $13K | Hold |
453
| – | – | ﹤0.01% | 602 |
|
2018
Q3 | $17K | Hold |
453
| – | – | ﹤0.01% | 559 |
|
2018
Q2 | $21K | Hold |
453
| – | – | ﹤0.01% | 547 |
|
2018
Q1 | $22K | Hold |
453
| – | – | ﹤0.01% | 540 |
|
2017
Q4 | $19K | Hold |
453
| – | – | ﹤0.01% | 597 |
|
2017
Q3 | $19K | Buy |
+453
| New | +$19K | ﹤0.01% | 559 |
|