Private Advisor Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,507
| Closed | -$249K | – | 2439 |
|
|
2024
Q3 | $249K | Buy |
5,507
+334
| +6% | +$15.1K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $241K | Buy |
5,173
+70
| +1% | +$3.26K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $297K | Sell |
5,103
-620
| -11% | -$36.1K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $305K | Buy |
+5,723
| New | +$305K | ﹤0.01% | 1769 |
|
|
2023
Q3 | – | Sell |
-7,715
| Closed | -$320K | – | 2113 |
|
|
2023
Q2 | $320K | Buy |
7,715
+322
| +4% | +$13.3K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $279K | Buy |
+7,393
| New | +$279K | ﹤0.01% | 1613 |
|
|
2022
Q3 | – | Sell |
-13,103
| Closed | -$352K | – | 2091 |
|
|
2022
Q2 | $352K | Buy |
13,103
+1,208
| +10% | +$32.5K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $414K | Buy |
11,895
+1,707
| +17% | +$59.4K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $417K | Sell |
10,188
-4,122
| -29% | -$169K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $630K | Buy |
14,310
+7,972
| +126% | +$351K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $274K | Buy |
6,338
+408
| +7% | +$17.6K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $273K | Sell |
5,930
-98
| -2% | -$4.51K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $265K | Buy |
+6,028
| New | +$265K | ﹤0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-945
| Closed | -$25K | – | 3074 |
|
|
2020
Q2 | $25K | Buy |
+945
| New | +$25K | ﹤0.01% | 2464 |
|
|
2018
Q2 | – | Sell |
-5,048
| Closed | -$248K | – | 1430 |
|
|
2018
Q1 | $248K | Buy |
+5,048
| New | +$248K | 0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-6,198
| Closed | -$260K | – | 1371 |
|
|
2017
Q3 | $260K | Buy |
6,198
+45
| +0.7% | +$1.89K | 0.01% | 1218 |
|
|
2017
Q2 | $275K | Buy |
6,153
+95
| +2% | +$4.25K | 0.01% | 1105 |
|
|
2017
Q1 | $204K | Buy |
+6,058
| New | +$204K | 0.01% | 1268 |
|