Freestone Capital Holdings’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+3,716
| New | +$214K | 0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-14,333
| Closed | -$386K | – | 429 |
|
|
2022
Q2 | $386K | Sell |
14,333
-50,217
| -78% | -$1.35M | 0.01% | 299 |
|
|
2022
Q1 | $2.25M | Sell |
64,550
-150
| -0.2% | -$5.23K | 0.09% | 179 |
|
|
2021
Q4 | $2.65M | Sell |
64,700
-1,488
| -2% | -$60.9K | 0.11% | 162 |
|
|
2021
Q3 | $2.91M | Sell |
66,188
-2,047
| -3% | -$90.1K | 0.15% | 148 |
|
|
2021
Q2 | $2.95M | Buy |
68,235
+952
| +1% | +$41.2K | 0.15% | 152 |
|
|
2021
Q1 | $3.1M | Sell |
67,283
-237
| -0.4% | -$10.9K | 0.17% | 142 |
|
|
2020
Q4 | $2.97M | Sell |
67,520
-27,043
| -29% | -$1.19M | 0.17% | 138 |
|
|
2020
Q3 | $3.09M | Sell |
94,563
-5,257
| -5% | -$172K | 0.2% | 104 |
|
|
2020
Q2 | $2.65K | Buy |
99,820
+8,577
| +9% | +$228 | 0.03% | 129 |
|
|
2020
Q1 | $1.94K | Buy |
91,243
+47,803
| +110% | +$1.02K | 0.04% | 135 |
|
|
2019
Q4 | $1.52K | Buy |
43,440
+8,392
| +24% | +$294 | 0.03% | 206 |
|
|
2019
Q3 | $931 | Buy |
35,048
+9,650
| +38% | +$256 | 0.02% | 267 |
|
|
2019
Q2 | $652 | Buy |
25,398
+4,803
| +23% | +$123 | 0.02% | 271 |
|
|
2019
Q1 | $617K | Buy |
20,595
+6,067
| +42% | +$182K | 0.04% | 263 |
|
|
2018
Q4 | $415K | Buy |
14,528
+1,140
| +9% | +$32.6K | 0.03% | 312 |
|
|
2018
Q3 | $514K | Buy |
13,388
+1,963
| +17% | +$75.4K | ﹤0.01% | 267 |
|
|
2018
Q2 | $522K | Buy |
11,425
+272
| +2% | +$12.4K | ﹤0.01% | 257 |
|
|
2018
Q1 | $548K | Buy |
11,153
+403
| +4% | +$19.8K | 0.03% | 262 |
|
|
2017
Q4 | $448K | Buy |
10,750
+592
| +6% | +$24.7K | 0.03% | 272 |
|
|
2017
Q3 | $428K | Buy |
10,158
+455
| +5% | +$19.2K | 0.03% | 273 |
|
|
2017
Q2 | $418K | Buy |
9,703
+185
| +2% | +$7.97K | 0.03% | 271 |
|
|
2017
Q1 | $316K | Sell |
9,518
-2,937
| -24% | -$97.5K | 0.02% | 309 |
|
|
2016
Q4 | $415K | Buy |
12,455
+132
| +1% | +$4.4K | 0.04% | 280 |
|
|
2016
Q3 | $370K | Buy |
12,323
+95
| +0.8% | +$2.85K | 0.03% | 288 |
|
|
2016
Q2 | $340K | Buy |
12,228
+3,805
| +45% | +$106K | 0.03% | 280 |
|
|
2016
Q1 | $289K | Buy |
8,423
+1,545
| +22% | +$53K | 0.03% | 285 |
|
|
2015
Q4 | $238K | Buy |
+6,878
| New | +$238K | 0.02% | 315 |
|