First Pacific Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,233
| Closed | -$239K | – | 150 |
|
|
2020
Q1 | $239K | Sell |
11,233
-198,975
| -95% | -$4.23M | ﹤0.01% | 114 |
|
|
2019
Q4 | $7.37M | Sell |
210,208
-8,250
| -4% | -$289K | 0.07% | 44 |
|
|
2019
Q3 | $5.8M | Buy |
218,458
+2,900
| +1% | +$77K | 0.05% | 53 |
|
|
2019
Q2 | $5.53M | Buy |
215,558
+19,800
| +10% | +$508K | 0.05% | 60 |
|
|
2019
Q1 | $5.87M | Buy |
195,758
+16,725
| +9% | +$501K | 0.05% | 63 |
|
|
2018
Q4 | $5.11M | Buy |
179,033
+50,500
| +39% | +$1.44M | 0.05% | 64 |
|
|
2018
Q3 | $4.94M | Buy |
128,533
+35,725
| +38% | +$1.37M | 0.04% | 71 |
|
|
2018
Q2 | $4.24M | Buy |
92,808
+6,475
| +8% | +$296K | 0.03% | 71 |
|
|
2018
Q1 | $4.24M | Hold |
86,333
| – | – | 0.03% | 71 |
|
|
2017
Q4 | $3.6M | Buy |
86,333
+13,750
| +19% | +$573K | 0.03% | 73 |
|
|
2017
Q3 | $3.06M | Buy |
+72,583
| New | +$3.06M | 0.02% | 79 |
|