George Kaiser Family Foundation’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 |
-63,915
| Closed | -$2.49M | – | 36 |
|
|
2023
Q3 | $2.49M | Sell |
63,915
-7,500
| -11% | -$292K | 0.47% | 22 |
|
|
2023
Q2 | $3.16M | Hold |
71,415
| – | – | 0.53% | 23 |
|
|
2023
Q1 | $2.69M | Hold |
71,415
| – | – | 0.43% | 26 |
|
|
2022
Q4 | $2.14M | Hold |
71,415
| – | – | 0.31% | 26 |
|
|
2022
Q3 | $1.67M | Hold |
71,415
| – | – | 0.29% | 32 |
|
|
2022
Q2 | $1.92M | Buy |
71,415
+15,392
| +27% | +$414K | 0.34% | 29 |
|
|
2022
Q1 | $1.95M | Hold |
56,023
| – | – | 0.32% | 31 |
|
|
2021
Q4 | $2.29M | Hold |
56,023
| – | – | 0.33% | 30 |
|
|
2021
Q3 | $2.47M | Hold |
56,023
| – | – | 0.41% | 25 |
|
|
2021
Q2 | $2.43M | Sell |
56,023
-5,500
| -9% | -$238K | 0.39% | 27 |
|
|
2021
Q1 | $2.83M | Sell |
61,523
-7,750
| -11% | -$356K | 0.59% | 22 |
|
|
2020
Q4 | $3.05M | Hold |
69,273
| – | – | 0.81% | 18 |
|
|
2020
Q3 | $2.27M | Hold |
69,273
| – | – | 0.78% | 25 |
|
|
2020
Q2 | $1.84M | Sell |
69,273
-5,722
| -8% | -$152K | 0.8% | 13 |
|
|
2020
Q1 | $1.59M | Hold |
74,995
| – | – | 0.87% | 13 |
|
|
2019
Q4 | $2.63M | Sell |
74,995
-8,153
| -10% | -$286K | 0.81% | 8 |
|
|
2019
Q3 | $2.21M | Hold |
83,148
| – | – | 0.78% | 8 |
|
|
2019
Q2 | $2.13M | Buy |
83,148
+30,108
| +57% | +$772K | 0.74% | 8 |
|
|
2019
Q1 | $1.59M | Buy |
53,040
+12,402
| +31% | +$372K | 0.55% | 11 |
|
|
2018
Q4 | $1.16M | Buy |
+40,638
| New | +$1.16M | 0.39% | 16 |
|