Pinnacle Associates’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$758K | – | 719 |
|
|
2018
Q2 | $758K | Sell |
16,600
-10,250
| -38% | -$468K | 0.02% | 455 |
|
|
2018
Q1 | $1.32M | Hold |
26,850
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $1.12M | Sell |
26,850
-63
| -0.2% | -$2.63K | 0.02% | 384 |
|
|
2017
Q3 | $1.14M | Buy |
26,913
+705
| +3% | +$29.7K | 0.02% | 385 |
|
|
2017
Q2 | $1.13M | Buy |
26,208
+108
| +0.4% | +$4.65K | 0.02% | 382 |
|
|
2017
Q1 | $866K | Sell |
26,100
-500
| -2% | -$16.6K | 0.02% | 411 |
|
|
2016
Q4 | $886K | Sell |
26,600
-273
| -1% | -$9.09K | 0.02% | 404 |
|
|
2016
Q3 | $806K | Sell |
26,873
-8,562
| -24% | -$257K | 0.02% | 404 |
|
|
2016
Q2 | $986K | Sell |
35,435
-21,595
| -38% | -$601K | 0.02% | 371 |
|
|
2016
Q1 | $1.96M | Buy |
57,030
+9,512
| +20% | +$327K | 0.04% | 286 |
|
|
2015
Q4 | $1.64M | Buy |
+47,518
| New | +$1.64M | 0.03% | 296 |
|
|
2015
Q3 | – | Sell |
-33,301
| Closed | -$975K | – | 673 |
|
|
2015
Q2 | $975K | Sell |
33,301
-1,450
| -4% | -$42.5K | 0.02% | 382 |
|
|
2015
Q1 | $952K | Hold |
34,751
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $1.02M | Hold |
34,751
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $805K | Sell |
34,751
-2,279
| -6% | -$52.8K | 0.02% | 386 |
|
|
2014
Q2 | $848K | Sell |
37,030
-1,219
| -3% | -$27.9K | 0.02% | 378 |
|
|
2014
Q1 | $923K | Sell |
38,249
-134
| -0.3% | -$3.23K | 0.02% | 357 |
|
|
2013
Q4 | $739K | Buy |
38,383
+1,218
| +3% | +$23.5K | 0.01% | 400 |
|
|
2013
Q3 | $758K | Buy |
37,165
+4,875
| +15% | +$99.4K | 0.02% | 379 |
|
|
2013
Q2 | $683K | Buy |
+32,290
| New | +$683K | 0.02% | 382 |
|