Smithfield Trust’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 |
-30
| Closed | -$2K | – | 1076 |
|
|
2024
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1021 |
|
|
2016
Q3 | – | Sell |
-4,040
| Closed | -$113K | – | 828 |
|
|
2016
Q2 | $113K | Buy |
4,040
+37
| +0.9% | +$1.04K | 0.02% | 364 |
|
|
2016
Q1 | $137K | Buy |
4,003
+105
| +3% | +$3.59K | 0.03% | 331 |
|
|
2015
Q4 | $135K | Buy |
3,898
+810
| +26% | +$28.1K | 0.03% | 333 |
|
|
2015
Q3 | $100K | Buy |
3,088
+61
| +2% | +$1.98K | 0.02% | 372 |
|
|
2015
Q2 | $89K | Buy |
3,027
+1,009
| +50% | +$29.7K | 0.02% | 408 |
|
|
2015
Q1 | $55K | Sell |
2,018
-49
| -2% | -$1.34K | 0.01% | 501 |
|
|
2014
Q4 | $61K | Buy |
+2,067
| New | +$61K | 0.01% | 486 |
|