HSBC Holdings’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-653,907
| Closed | -$29.5M | – | 2743 |
|
|
2024
Q3 | $29.5M | Buy |
653,907
+421,774
| +182% | +$19M | 0.02% | 569 |
|
|
2024
Q2 | $10.8M | Buy |
+232,133
| New | +$10.8M | 0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-1,151,743
| Closed | -$34.5M | – | 2195 |
|
|
2019
Q1 | $34.5M | Buy |
1,151,743
+1,120,793
| +3,621% | +$33.6M | 0.06% | 240 |
|
|
2018
Q4 | $883K | Sell |
30,950
-6,210
| -17% | -$177K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.43M | Sell |
37,160
-2,103
| -5% | -$80.8K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $1.79M | Sell |
39,263
-4,695
| -11% | -$215K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $2.16M | Buy |
43,958
+4,070
| +10% | +$200K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $1.66M | Sell |
39,888
-882
| -2% | -$36.8K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $1.72M | Sell |
40,770
-388
| -0.9% | -$16.4K | ﹤0.01% | 960 |
|
|
2017
Q2 | $1.77M | Buy |
41,158
+475
| +1% | +$20.5K | ﹤0.01% | 959 |
|
|
2017
Q1 | $1.35M | Buy |
40,683
+10
| +0% | +$332 | ﹤0.01% | 1005 |
|
|
2016
Q4 | $1.36M | Buy |
40,673
+1,125
| +3% | +$37.5K | ﹤0.01% | 955 |
|
|
2016
Q3 | $1.19M | Sell |
39,548
-17,800
| -31% | -$534K | ﹤0.01% | 982 |
|
|
2016
Q2 | $1.6M | Sell |
57,348
-18,205
| -24% | -$507K | ﹤0.01% | 919 |
|
|
2016
Q1 | $2.59M | Buy |
+75,553
| New | +$2.59M | 0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-2,191,483
| Closed | -$70.4M | – | 1761 |
|
|
2015
Q3 | $70.4M | Sell |
2,191,483
-190,932
| -8% | -$6.13M | 0.18% | 107 |
|
|
2015
Q2 | $69.7M | Sell |
2,382,415
-210,254
| -8% | -$6.15M | 0.14% | 151 |
|
|
2015
Q1 | $71M | Sell |
2,592,669
-158,498
| -6% | -$4.34M | 0.14% | 138 |
|
|
2014
Q4 | $80.4M | Sell |
2,751,167
-260,701
| -9% | -$7.62M | 0.17% | 111 |
|
|
2014
Q3 | $69.7M | Sell |
3,011,868
-778,020
| -21% | -$18M | 0.15% | 136 |
|
|
2014
Q2 | $86.8M | Buy |
3,789,888
+1,350
| +0% | +$30.9K | 0.19% | 106 |
|
|
2014
Q1 | $91.4M | Buy |
3,788,538
+29,855
| +0.8% | +$720K | 0.22% | 96 |
|
|
2013
Q4 | $72.4M | Buy |
3,758,683
+43,987
| +1% | +$847K | 0.19% | 102 |
|
|
2013
Q3 | $75.8M | Buy |
3,714,696
+712,391
| +24% | +$14.5M | 0.21% | 94 |
|
|
2013
Q2 | $63.5M | Buy |
+3,002,305
| New | +$63.5M | 0.19% | 98 |
|