Orbis Allan Gray’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,750
| Closed | -$1.2M | – | 77 |
|
|
2023
Q1 | $1.2M | Hold |
31,750
| – | – | 0.01% | 70 |
|
|
2022
Q4 | $949K | Buy |
+31,750
| New | +$949K | 0.01% | 74 |
|
|
2021
Q1 | – | Sell |
-662,210
| Closed | -$29.1M | – | 70 |
|
|
2020
Q4 | $29.1M | Sell |
662,210
-4,078
| -0.6% | -$179K | 0.21% | 32 |
|
|
2020
Q3 | $21.8M | Sell |
666,288
-667,520
| -50% | -$21.8M | 0.17% | 37 |
|
|
2020
Q2 | $35.4M | Buy |
1,333,808
+576,053
| +76% | +$15.3M | 0.27% | 33 |
|
|
2020
Q1 | $16.1M | Sell |
757,755
-2,188,650
| -74% | -$46.5M | 0.15% | 34 |
|
|
2019
Q4 | $103M | Buy |
2,946,405
+914,040
| +45% | +$32M | 0.72% | 28 |
|
|
2019
Q3 | $54M | Buy |
+2,032,365
| New | +$54M | 0.4% | 30 |
|