GEM
Global Endowment Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,665
| Closed | -$10.2M | – | 130 |
|
|
2020
Q4 | $10.2M | Buy |
92,665
+13,403
| +17% | +$1.47M | 0.67% | 26 |
|
|
2020
Q3 | $6.48M | Sell |
79,262
-15,388
| -16% | -$1.26M | 0.51% | 26 |
|
|
2020
Q2 | $6.28M | Sell |
94,650
-1,160
| -1% | -$77K | 0.47% | 25 |
|
|
2020
Q1 | $5.09M | Buy |
95,810
+40,844
| +74% | +$2.17M | 0.46% | 25 |
|
|
2019
Q4 | $4.82M | Sell |
54,966
-8,402
| -13% | -$736K | 0.34% | 26 |
|
|
2019
Q3 | $4.21M | Buy |
63,368
+4,472
| +8% | +$297K | 0.37% | 23 |
|
|
2019
Q2 | $3.78M | Buy |
58,896
+23,665
| +67% | +$1.52M | 0.36% | 26 |
|
|
2019
Q1 | $2.64M | Buy |
35,231
+6,863
| +24% | +$514K | 0.37% | 47 |
|
|
2018
Q4 | $2.02M | Buy |
28,368
+17,292
| +156% | +$1.23M | 0.43% | 26 |
|
|
2018
Q3 | $1.06M | Hold |
11,076
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $1.27M | Hold |
11,076
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $1.36M | Sell |
11,076
-3,924
| -26% | -$482K | 0.2% | 64 |
|
|
2017
Q4 | $1.56M | Hold |
15,000
| – | – | 0.23% | 80 |
|
|
2017
Q3 | $1.58M | Hold |
15,000
| – | – | 0.22% | 89 |
|
|
2017
Q2 | $1.61M | Hold |
15,000
| – | – | 0.22% | 89 |
|
|
2017
Q1 | $1.25M | Hold |
15,000
| – | – | 0.18% | 94 |
|
|
2016
Q4 | $1.25M | Buy |
15,000
+500
| +3% | +$41.6K | 0.19% | 86 |
|
|
2016
Q3 | $1.09M | Buy |
+14,500
| New | +$1.09M | 0.18% | 84 |
|