Riverhead Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,763
| Closed | -$183K | – | 1551 |
|
|
2018
Q3 | $183K | Hold |
4,763
| – | – | 0.01% | 1236 |
|
|
2018
Q2 | $218K | Hold |
4,763
| – | – | 0.01% | 1048 |
|
|
2018
Q1 | $234K | Hold |
4,763
| – | – | 0.01% | 996 |
|
|
2017
Q4 | $198K | Hold |
4,763
| – | – | 0.01% | 1077 |
|
|
2017
Q3 | $201K | Hold |
4,763
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $205K | Hold |
4,763
| – | – | 0.01% | 910 |
|
|
2017
Q1 | $158K | Hold |
4,763
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $159K | Hold |
4,763
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $143K | Sell |
4,763
-5,695
| -54% | -$171K | 0.01% | 765 |
|
|
2016
Q2 | $291K | Sell |
10,458
-8,080
| -44% | -$225K | 0.01% | 748 |
|
|
2016
Q1 | $637K | Sell |
18,538
-475
| -2% | -$16.3K | 0.01% | 771 |
|
|
2015
Q4 | $658K | Buy |
19,013
+1
| +0% | +$35 | 0.01% | 758 |
|
|
2015
Q3 | $611K | Hold |
19,012
| – | – | 0.01% | 558 |
|
|
2015
Q2 | $557K | Hold |
19,012
| – | – | 0.01% | 567 |
|
|
2015
Q1 | $521K | Hold |
19,012
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $556K | Hold |
19,012
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $440K | Hold |
19,012
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $435K | Hold |
19,012
| – | – | 0.01% | 589 |
|
|
2014
Q1 | $459K | Buy |
+19,012
| New | +$459K | 0.01% | 588 |
|