Rafferty Asset Management’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 |
-4,498
| Closed | -$262K | – | 1192 |
|
2024
Q1 | $262K | Sell |
4,498
-802
| -15% | -$46.7K | ﹤0.01% | 1042 |
|
2023
Q4 | $283K | Sell |
5,300
-1,863
| -26% | -$99.4K | ﹤0.01% | 1037 |
|
2023
Q3 | $279K | Sell |
7,163
-1,042
| -13% | -$40.5K | ﹤0.01% | 1029 |
|
2023
Q2 | $363K | Buy |
8,205
+532
| +7% | +$23.5K | ﹤0.01% | 1021 |
|
2023
Q1 | $289K | Sell |
7,673
-2,877
| -27% | -$109K | ﹤0.01% | 1044 |
|
2022
Q4 | $315K | Sell |
10,550
-2,663
| -20% | -$79.6K | ﹤0.01% | 1006 |
|
2022
Q3 | $309K | Sell |
13,213
-5,647
| -30% | -$132K | ﹤0.01% | 986 |
|
2022
Q2 | $507K | Sell |
18,860
-5,550
| -23% | -$149K | ﹤0.01% | 804 |
|
2022
Q1 | $851K | Buy |
24,410
+10,002
| +69% | +$349K | 0.01% | 813 |
|
2021
Q4 | $590K | Buy |
14,408
+8,375
| +139% | +$343K | ﹤0.01% | 1027 |
|
2021
Q3 | $266K | Buy |
+6,033
| New | +$266K | ﹤0.01% | 1151 |
|