Renaissance Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-394,488
| Closed | -$11.3M | – | 269 |
|
|
2018
Q4 | $11.3M | Buy |
394,488
+1,180
| +0.3% | +$33.7K | 0.52% | 99 |
|
|
2018
Q3 | $15.1M | Sell |
393,308
-29,922
| -7% | -$1.15M | 0.53% | 103 |
|
|
2018
Q2 | $19.3M | Buy |
423,230
+1,092
| +0.3% | +$49.9K | 0.69% | 67 |
|
|
2018
Q1 | $20.7M | Buy |
422,138
+16,918
| +4% | +$831K | 0.71% | 63 |
|
|
2017
Q4 | $16.9M | Sell |
405,220
-2,900
| -0.7% | -$121K | 0.57% | 90 |
|
|
2017
Q3 | $17.2M | Sell |
408,120
-15,438
| -4% | -$651K | 0.59% | 78 |
|
|
2017
Q2 | $18.2M | Buy |
423,558
+2,385
| +0.6% | +$103K | 0.67% | 58 |
|
|
2017
Q1 | $14M | Sell |
421,173
-17,945
| -4% | -$596K | 0.53% | 89 |
|
|
2016
Q4 | $14.6M | Buy |
439,118
+4,990
| +1% | +$166K | 0.59% | 68 |
|
|
2016
Q3 | $13M | Buy |
434,128
+21,698
| +5% | +$651K | 0.53% | 95 |
|
|
2016
Q2 | $11.5M | Sell |
412,430
-8,795
| -2% | -$245K | 0.48% | 100 |
|
|
2016
Q1 | $14.5M | Sell |
421,225
-19,798
| -4% | -$680K | 0.58% | 71 |
|
|
2015
Q4 | $15.3M | Sell |
441,023
-654
| -0.1% | -$22.6K | 0.6% | 61 |
|
|
2015
Q3 | $14.5M | Sell |
441,677
-39,776
| -8% | -$1.3M | 0.57% | 62 |
|
|
2015
Q2 | $14.1M | Buy |
481,453
+29,548
| +7% | +$865K | 0.54% | 80 |
|
|
2015
Q1 | $12.4M | Buy |
+451,905
| New | +$12.4M | 0.47% | 100 |
|