Thomas J. Herzfeld Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73
| Closed | -$2.82K | – | 307 |
|
|
2023
Q3 | $2.82K | Hold |
73
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $3.21K | Hold |
73
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $2.73K | Hold |
73
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $2.17K | Hold |
73
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $2K | Sell |
73
-550
| -88% | -$15.1K | ﹤0.01% | 293 |
|
|
2022
Q2 | $17K | Hold |
623
| – | – | 0.01% | 134 |
|
|
2022
Q1 | $22K | Sell |
623
-360
| -37% | -$12.7K | 0.01% | 143 |
|
|
2021
Q4 | $40K | Sell |
983
-300
| -23% | -$12.2K | 0.01% | 151 |
|
|
2021
Q3 | $56K | Buy |
1,283
+118
| +10% | +$5.15K | 0.02% | 128 |
|
|
2021
Q2 | $50K | Buy |
1,165
+140
| +14% | +$6.01K | 0.02% | 144 |
|
|
2021
Q1 | $47K | Buy |
1,025
+177
| +21% | +$8.12K | 0.02% | 152 |
|
|
2020
Q4 | $37K | Buy |
848
+515
| +155% | +$22.5K | 0.02% | 157 |
|
|
2020
Q3 | $11K | Buy |
333
+280
| +528% | +$9.25K | 0.01% | 148 |
|
|
2020
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 279 |
|