Panagora Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,153
| Closed | -$46K | – | 2641 |
|
2020
Q1 | $46K | Hold |
2,153
| – | – | ﹤0.01% | 1914 |
|
2019
Q4 | $75K | Hold |
2,153
| – | – | ﹤0.01% | 1858 |
|
2019
Q3 | $57K | Sell |
2,153
-43,830
| -95% | -$1.16M | ﹤0.01% | 1936 |
|
2019
Q2 | $1.18M | Sell |
45,983
-48,652
| -51% | -$1.25M | 0.01% | 1059 |
|
2019
Q1 | $2.84M | Buy |
94,635
+4,000
| +4% | +$120K | 0.01% | 705 |
|
2018
Q4 | $2.59M | Buy |
90,635
+2,315
| +3% | +$66.1K | 0.01% | 681 |
|
2018
Q3 | $3.39M | Buy |
88,320
+1,675
| +2% | +$64.3K | 0.01% | 649 |
|
2018
Q2 | $3.96M | Sell |
86,645
-58,320
| -40% | -$2.66M | 0.02% | 615 |
|
2018
Q1 | $7.12M | Sell |
144,965
-29,105
| -17% | -$1.43M | 0.03% | 437 |
|
2017
Q4 | $7.26M | Buy |
174,070
+44,910
| +35% | +$1.87M | 0.03% | 459 |
|
2017
Q3 | $5.45M | Buy |
129,160
+14,772
| +13% | +$623K | 0.02% | 547 |
|
2017
Q2 | $4.92M | Sell |
114,388
-52,742
| -32% | -$2.27M | 0.02% | 579 |
|
2017
Q1 | $5.55M | Sell |
167,130
-130,993
| -44% | -$4.35M | 0.02% | 558 |
|
2016
Q4 | $9.93M | Sell |
298,123
-392,842
| -57% | -$13.1M | 0.05% | 376 |
|
2016
Q3 | $20.7M | Sell |
690,965
-668,443
| -49% | -$20.1M | 0.1% | 204 |
|
2016
Q2 | $37.8M | Sell |
1,359,408
-62,527
| -4% | -$1.74M | 0.19% | 112 |
|
2016
Q1 | $48.8M | Sell |
1,421,935
-46,923
| -3% | -$1.61M | 0.24% | 91 |
|
2015
Q4 | $50.8M | Buy |
1,468,858
+202,123
| +16% | +$6.99M | 0.25% | 94 |
|
2015
Q3 | $40.7M | Buy |
1,266,735
+635,983
| +101% | +$20.4M | 0.21% | 112 |
|
2015
Q2 | $18.5M | Buy |
630,752
+51,368
| +9% | +$1.5M | 0.09% | 238 |
|
2015
Q1 | $15.9M | Buy |
579,384
+123,608
| +27% | +$3.39M | 0.08% | 257 |
|
2014
Q4 | $13.3M | Buy |
455,776
+283,749
| +165% | +$8.3M | 0.07% | 274 |
|
2014
Q3 | $3.98M | Buy |
172,027
+5,595
| +3% | +$130K | 0.02% | 551 |
|
2014
Q2 | $3.81M | Buy |
166,432
+37,964
| +30% | +$869K | 0.02% | 599 |
|
2014
Q1 | $3.1M | Sell |
128,468
-8,619
| -6% | -$208K | 0.01% | 703 |
|
2013
Q4 | $2.64M | Buy |
137,087
+14,291
| +12% | +$275K | 0.01% | 745 |
|
2013
Q3 | $2.51M | Hold |
122,796
| – | – | 0.01% | 735 |
|
2013
Q2 | $2.6M | Buy |
+122,796
| New | +$2.6M | 0.01% | 689 |
|