Exencial Wealth Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,163
| Closed | -$628K | – | 482 |
|
|
2023
Q3 | $628K | Sell |
16,163
-7,070
| -30% | -$275K | 0.03% | 268 |
|
|
2023
Q2 | $1.03M | Sell |
23,233
-12,825
| -36% | -$567K | 0.05% | 232 |
|
|
2023
Q1 | $1.36M | Buy |
36,058
+1,113
| +3% | +$42K | 0.07% | 199 |
|
|
2022
Q4 | $1.04M | Sell |
34,945
-313
| -0.9% | -$9.36K | 0.06% | 212 |
|
|
2022
Q3 | $824K | Buy |
35,258
+955
| +3% | +$22.3K | 0.05% | 226 |
|
|
2022
Q2 | $923K | Buy |
34,303
+2,783
| +9% | +$74.9K | 0.05% | 219 |
|
|
2022
Q1 | $1.1M | Buy |
31,520
+6,402
| +25% | +$223K | 0.06% | 224 |
|
|
2021
Q4 | $1.03M | Buy |
25,118
+3,290
| +15% | +$135K | 0.05% | 227 |
|
|
2021
Q3 | $961K | Buy |
+21,828
| New | +$961K | 0.04% | 194 |
|