NumerixS Investment Technologies’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,998
| Closed | -$133K | – | 682 |
|
|
2020
Q2 | $133K | Buy |
+4,998
| New | +$133K | 0.04% | 499 |
|
|
2019
Q3 | – | Sell |
-3,515
| Closed | -$90K | – | 1196 |
|
|
2019
Q2 | $90K | Buy |
+3,515
| New | +$90K | 0.03% | 629 |
|
|
2019
Q1 | – | Sell |
-4,750
| Closed | -$136K | – | 1297 |
|
|
2018
Q4 | $136K | Buy |
4,750
+3,000
| +171% | +$85.9K | 0.04% | 465 |
|
|
2018
Q3 | $68K | Buy |
+1,750
| New | +$68K | 0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-28,585
| Closed | -$1.19M | – | 1248 |
|
|
2017
Q4 | $1.19M | Buy |
28,585
+27,335
| +2,187% | +$1.14M | 0.27% | 82 |
|
|
2017
Q3 | $53K | Buy |
+1,250
| New | +$53K | 0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$415K | – | 1319 |
|
|
2017
Q1 | $415K | Buy |
12,500
+3,227
| +35% | +$107K | 0.05% | 481 |
|
|
2016
Q4 | $309K | Sell |
9,273
-977
| -10% | -$32.6K | 0.04% | 538 |
|
|
2016
Q3 | $308K | Sell |
10,250
-14,500
| -59% | -$436K | 0.04% | 538 |
|
|
2016
Q2 | $688K | Buy |
+24,750
| New | +$688K | 0.1% | 306 |
|