Man Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-71,173
| Closed | -$4.14M | – | 2090 |
|
2024
Q1 | $4.14M | Hold |
71,173
| – | – | 0.01% | 982 |
|
2023
Q4 | $3.8M | Buy |
+71,173
| New | +$3.8M | 0.01% | 987 |
|
2023
Q3 | – | Sell |
-120,580
| Closed | -$5.33M | – | 1065 |
|
2023
Q2 | $5.33M | Buy |
+120,580
| New | +$5.33M | 0.02% | 838 |
|
2023
Q1 | – | Sell |
-120,580
| Closed | -$3.61M | – | 840 |
|
2022
Q4 | $3.61M | Sell |
120,580
-6,345
| -5% | -$190K | 0.01% | 951 |
|
2022
Q3 | $2.97M | Buy |
+126,925
| New | +$2.97M | 0.01% | 922 |
|
2022
Q2 | – | Sell |
-122,043
| Closed | -$4.25M | – | 937 |
|
2022
Q1 | $4.25M | Buy |
122,043
+12,475
| +11% | +$435K | 0.01% | 950 |
|
2021
Q4 | $4.49M | Buy |
109,568
+22,740
| +26% | +$931K | 0.01% | 916 |
|
2021
Q3 | $3.82M | Buy |
+86,828
| New | +$3.82M | 0.01% | 943 |
|
2019
Q2 | – | Sell |
-369,083
| Closed | -$11.1M | – | 1981 |
|
2019
Q1 | $11.1M | Buy |
+369,083
| New | +$11.1M | 0.04% | 520 |
|
2018
Q3 | – | Sell |
-221,665
| Closed | -$10.1M | – | 2189 |
|
2018
Q2 | $10.1M | Sell |
221,665
-35,800
| -14% | -$1.64M | 0.04% | 570 |
|
2018
Q1 | $12.7M | Buy |
+257,465
| New | +$12.7M | 0.06% | 379 |
|