LI
Lafayette Investments’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,710
| Closed | -$549K | – | 91 |
|
|
2020
Q3 | $549K | Sell |
6,710
-1,700
| -20% | -$139K | 0.21% | 64 |
|
|
2020
Q2 | $558K | Sell |
8,410
-62,064
| -88% | -$4.12M | 0.23% | 61 |
|
|
2020
Q1 | $3.74M | Sell |
70,474
-2,194
| -3% | -$116K | 1.8% | 19 |
|
|
2019
Q4 | $6.37M | Sell |
72,668
-1,161
| -2% | -$102K | 2.21% | 15 |
|
|
2019
Q3 | $4.9M | Buy |
73,829
+1,511
| +2% | +$100K | 1.77% | 23 |
|
|
2019
Q2 | $4.64M | Buy |
72,318
+4,090
| +6% | +$262K | 1.64% | 26 |
|
|
2019
Q1 | $5.11M | Buy |
68,228
+5,378
| +9% | +$403K | 1.88% | 23 |
|
|
2018
Q4 | $4.48M | Buy |
62,850
+2,595
| +4% | +$185K | 1.8% | 21 |
|
|
2018
Q3 | $5.79M | Buy |
60,255
+6,310
| +12% | +$606K | 2% | 21 |
|
|
2018
Q2 | $6.16M | Buy |
53,945
+175
| +0.3% | +$20K | 2.26% | 16 |
|
|
2018
Q1 | $6.61M | Sell |
53,770
-1,205
| -2% | -$148K | 2.47% | 12 |
|
|
2017
Q4 | $5.73M | Hold |
54,975
| – | – | 2.05% | 22 |
|
|
2017
Q3 | $5.8M | Sell |
54,975
-400
| -0.7% | -$42.2K | 2.15% | 20 |
|
|
2017
Q2 | $5.96M | Sell |
55,375
-350
| -0.6% | -$37.7K | 2.21% | 19 |
|
|
2017
Q1 | $4.62M | Buy |
55,725
+8,700
| +19% | +$722K | 1.71% | 25 |
|
|
2016
Q4 | $3.92M | Buy |
47,025
+200
| +0.4% | +$16.7K | 1.5% | 29 |
|
|
2016
Q3 | $3.51M | Buy |
+46,825
| New | +$3.51M | 1.42% | 30 |
|