Jefferies Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,618
| Closed | -$970K | – | 1124 |
|
|
2020
Q1 | $970K | Sell |
44,618
-15,522
| -26% | -$337K | 0.01% | 477 |
|
|
2019
Q4 | $2.12M | Buy |
+60,140
| New | +$2.12M | 0.02% | 520 |
|
|
2019
Q3 | – | Sell |
-38,838
| Closed | -$996K | – | 1897 |
|
|
2019
Q2 | $996K | Sell |
38,838
-68,752
| -64% | -$1.76M | 0.01% | 707 |
|
|
2019
Q1 | $3.19M | Buy |
107,590
+60,590
| +129% | +$1.8M | 0.03% | 299 |
|
|
2018
Q4 | $1.34M | Buy |
47,000
+10,792
| +30% | +$308K | 0.01% | 529 |
|
|
2018
Q3 | $1.39M | Buy |
36,208
+26,045
| +256% | +$1M | 0.01% | 605 |
|
|
2018
Q2 | $464K | Buy |
+10,163
| New | +$464K | ﹤0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-39,435
| Closed | -$1.64M | – | 1809 |
|
|
2017
Q4 | $1.64M | Buy |
39,435
+28,362
| +256% | +$1.18M | 0.01% | 582 |
|
|
2017
Q3 | $467K | Buy |
11,073
+485
| +5% | +$20.5K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $456K | Buy |
10,588
+10,490
| +10,704% | +$452K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1473 |
|
|
2016
Q1 | – | Sell |
-263
| Closed | -$9K | – | 1494 |
|
|
2015
Q4 | $9K | Sell |
263
-18,871
| -99% | -$646K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $615K | Buy |
+19,134
| New | +$615K | ﹤0.01% | 686 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1601 |
|