Scout Investments’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-260,920
| Closed | -$10.7M | – | 262 |
|
|
2021
Q4 | $10.7M | Sell |
260,920
-7,085
| -3% | -$308K | 0.16% | 177 |
|
|
2021
Q3 | $11.8M | Buy |
268,005
+630
| +0.2% | +$27.3K | 0.18% | 175 |
|
|
2021
Q2 | $11.6M | Sell |
267,375
-10,993
| -4% | -$496K | 0.17% | 176 |
|
|
2021
Q1 | $12.8M | Sell |
278,368
-15,050
| -5% | -$648K | 0.19% | 173 |
|
|
2020
Q4 | $12.9M | Sell |
293,418
-28,615
| -9% | -$1.12M | 0.24% | 162 |
|
|
2020
Q3 | $10.5M | Sell |
322,033
-98,910
| -23% | -$3.07M | 0.23% | 163 |
|
|
2020
Q2 | $11.2M | Sell |
420,943
-52,382
| -11% | -$1.33M | 0.27% | 138 |
|
|
2020
Q1 | $10.1M | Sell |
473,325
-229,315
| -33% | -$7.23M | 0.3% | 125 |
|
|
2019
Q4 | $24.6M | Sell |
702,640
-17,805
| -2% | -$571K | 0.48% | 74 |
|
|
2019
Q3 | $19.1M | Sell |
720,445
-20,678
| -3% | -$512K | 0.38% | 96 |
|
|
2019
Q2 | $19M | Buy |
741,123
+62,115
| +9% | +$1.76M | 0.37% | 89 |
|
|
2019
Q1 | $20.4M | Buy |
679,008
+66,453
| +11% | +$1.93M | 0.42% | 84 |
|
|
2018
Q4 | $17.5M | Buy |
612,555
+61,890
| +11% | +$1.97M | 0.44% | 77 |
|
|
2018
Q3 | $21.2M | Buy |
550,665
+46,812
| +9% | +$1.93M | 0.44% | 90 |
|
|
2018
Q2 | $23M | Sell |
503,853
-22,310
| -4% | -$1.04M | 0.52% | 61 |
|
|
2018
Q1 | $25.9M | Sell |
526,163
-19,927
| -4% | -$954K | 0.62% | 32 |
|
|
2017
Q4 | $22.8M | Sell |
546,090
-16,348
| -3% | -$728K | 0.56% | 58 |
|
|
2017
Q3 | $23.7M | Sell |
562,438
-43,645
| -7% | -$1.97M | 0.65% | 49 |
|
|
2017
Q2 | $26.1M | Sell |
606,083
-194,137
| -24% | -$7.7M | 0.76% | 27 |
|
|
2017
Q1 | $26.6M | Buy |
800,220
+70,225
| +10% | +$2.33M | 0.73% | 32 |
|
|
2016
Q4 | $24.3M | Sell |
729,995
-127,468
| -15% | -$4.01M | 0.68% | 42 |
|
|
2016
Q3 | $25.7M | Sell |
857,463
-86,050
| -9% | -$2.5M | 0.72% | 33 |
|
|
2016
Q2 | $26.2M | Sell |
943,513
-89,127
| -9% | -$2.89M | 0.73% | 39 |
|
|
2016
Q1 | $35.4M | Sell |
1,032,640
-234,190
| -18% | -$7.72M | 0.97% | 20 |
|
|
2015
Q4 | $43.8M | Sell |
1,266,830
-612,453
| -33% | -$20M | 1.1% | 16 |
|
|
2015
Q3 | $60.4M | Sell |
1,879,283
-545,335
| -22% | -$16.9M | 1.41% | 5 |
|
|
2015
Q2 | $71M | Sell |
2,424,618
-98,012
| -4% | -$2.72M | 1.32% | 20 |
|
|
2015
Q1 | $69.1M | Sell |
2,522,630
-150,932
| -6% | -$4.03M | 1.14% | 24 |
|
|
2014
Q4 | $78.2M | Sell |
2,673,562
-2,359,149
| -47% | -$59M | 1.2% | 25 |
|
|
2014
Q3 | $117M | Buy |
5,032,711
+715,504
| +17% | +$15.9M | 1.57% | 15 |
|
|
2014
Q2 | $98.8M | Sell |
4,317,207
-466,145
| -10% | -$10.7M | 1.15% | 29 |
|
|
2014
Q1 | $115M | Sell |
4,783,352
-837,496
| -15% | -$18.3M | 1.32% | 22 |
|
|
2013
Q4 | $108M | Buy |
5,620,848
+163,086
| +3% | +$3.19M | 1.24% | 23 |
|
|
2013
Q3 | $111M | Sell |
5,457,762
-878,712
| -14% | -$18.3M | 0.78% | 44 |
|
|
2013
Q2 | $134M | Buy |
+6,336,474
| New | +$120M | 1.56% | 13 |
|
Other funds holding RYAAY
CCM
