Jacobi Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 1441 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-3,073
| Closed | -$118K | – | 1005 |
|
|
2018
Q3 | $118K | Buy |
3,073
+668
| +28% | +$25.7K | 0.03% | 299 |
|
|
2018
Q2 | $110K | Buy |
2,405
+570
| +31% | +$26.1K | 0.03% | 306 |
|
|
2018
Q1 | $88K | Sell |
1,835
-618
| -25% | -$29.6K | 0.03% | 313 |
|
|
2017
Q4 | $107K | Hold |
2,453
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $103K | Sell |
2,453
-822
| -25% | -$34.5K | 0.03% | 240 |
|
|
2017
Q2 | $146K | Hold |
3,275
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $110K | Hold |
3,275
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $110K | Hold |
3,275
| – | – | 0.07% | 132 |
|
|
2016
Q3 | $95K | Hold |
3,275
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $91K | Buy |
+3,275
| New | +$91K | 0.05% | 157 |
|