Prudential Financial’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,128
| Closed | -$299K | – | 2770 |
|
|
2024
Q1 | $299K | Sell |
5,128
-540
| -10% | -$31.5K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $302K | Sell |
5,668
-892
| -14% | -$47.6K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $255K | Sell |
6,560
-2,068
| -24% | -$80.4K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $382K | Buy |
+8,628
| New | +$382K | ﹤0.01% | 2221 |
|
|
2017
Q1 | – | Sell |
-9,625
| Closed | -$321K | – | 2358 |
|
|
2016
Q4 | $321K | Buy |
9,625
+500
| +5% | +$16.7K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $274K | Sell |
9,125
-84,360
| -90% | -$2.53M | ﹤0.01% | 2159 |
|
|
2016
Q2 | $2.6M | Sell |
93,485
-279,768
| -75% | -$7.78M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $12.8M | Buy |
373,253
+77,750
| +26% | +$2.67M | 0.02% | 709 |
|
|
2015
Q4 | $10.2M | Buy |
295,503
+48,414
| +20% | +$1.67M | 0.02% | 790 |
|
|
2015
Q3 | $7.94M | Sell |
247,089
-107,080
| -30% | -$3.44M | 0.02% | 833 |
|
|
2015
Q2 | $10.4M | Sell |
354,169
-38,268
| -10% | -$1.12M | 0.02% | 804 |
|
|
2015
Q1 | $10.8M | Buy |
392,437
+159,900
| +69% | +$4.38M | 0.02% | 802 |
|
|
2014
Q4 | $6.8M | Buy |
232,537
+100,912
| +77% | +$2.95M | 0.01% | 861 |
|
|
2014
Q3 | $3.05M | Buy |
+131,625
| New | +$3.05M | 0.01% | 1192 |
|
|
2013
Q3 | – | Sell |
-114,075
| Closed | -$2.41M | – | 2304 |
|
|
2013
Q2 | $2.41M | Buy |
+114,075
| New | +$2.41M | 0.01% | 1260 |
|