Odey Asset Management Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $36.3M | Buy |
963,233
+335,233
| +53% | +$12.6M | 9.52% | 4 |
|
|
2022
Q4 | $18.8M | Buy |
+628,000
| New | +$18.8M | 5.66% | 6 |
|
|
2022
Q2 | – | Sell |
-185,000
| Closed | -$6.45M | – | 34 |
|
|
2022
Q1 | $6.45M | Buy |
+185,000
| New | +$6.45M | 1.95% | 9 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$3.22M | – | 90 |
|
|
2021
Q1 | $3.22M | Sell |
70,000
-63,750
| -48% | -$2.93M | 0.9% | 26 |
|
|
2020
Q4 | $5.88M | Sell |
133,750
-160,000
| -54% | -$7.04M | 1.51% | 16 |
|
|
2020
Q3 | $9.61M | Hold |
293,750
| – | – | 1.3% | 13 |
|
|
2020
Q2 | $7.8M | Sell |
293,750
-23,750
| -7% | -$630K | 1.34% | 16 |
|
|
2020
Q1 | $6.74M | Buy |
+317,500
| New | +$6.74M | 1.12% | 19 |
|
|
2016
Q3 | – | Sell |
-57,000
| Closed | -$1.59M | – | 92 |
|
|
2016
Q2 | $1.59M | Sell |
57,000
-120,198
| -68% | -$3.34M | 0.14% | 51 |
|
|
2016
Q1 | $6.08M | Sell |
177,198
-552
| -0.3% | -$19K | 0.67% | 23 |
|
|
2015
Q4 | $6.15M | Buy |
+177,750
| New | +$6.15M | 0.5% | 34 |
|
|
2014
Q2 | – | Sell |
-292,090
| Closed | -$7.05M | – | 87 |
|
|
2014
Q1 | $7.05M | Sell |
292,090
-7,052
| -2% | -$170K | 0.15% | 50 |
|
|
2013
Q4 | $5.76M | Buy |
299,142
+9,628
| +3% | +$185K | 0.12% | 53 |
|
|
2013
Q3 | $5.91M | Buy |
289,514
+7,495
| +3% | +$153K | 0.16% | 50 |
|
|
2013
Q2 | $5.96M | Buy |
+282,019
| New | +$5.96M | 0.23% | 45 |
|