Weiss Multi-Strategy Advisers’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$2.79M | – | 755 |
|
|
2022
Q1 | $2.79M | Sell |
80,000
-35,985
| -31% | -$1.25M | 0.06% | 337 |
|
|
2021
Q4 | $4.75M | Buy |
+115,985
| New | +$4.75M | 0.11% | 245 |
|
|
2021
Q3 | – | Sell |
-121,450
| Closed | -$5.26M | – | 745 |
|
|
2021
Q2 | $5.26M | Sell |
121,450
-2,383
| -2% | -$103K | 0.12% | 245 |
|
|
2021
Q1 | $5.7M | Buy |
+123,833
| New | +$5.7M | 0.13% | 227 |
|
|
2019
Q3 | – | Sell |
-620,000
| Closed | -$15.9M | – | 597 |
|
|
2019
Q2 | $15.9M | Buy |
620,000
+455,000
| +276% | +$11.7M | 0.42% | 47 |
|
|
2019
Q1 | $4.95M | Buy |
+165,000
| New | +$4.95M | 0.12% | 155 |
|
|
2018
Q4 | – | Sell |
-192,500
| Closed | -$7.4M | – | 509 |
|
|
2018
Q3 | $7.4M | Buy |
+192,500
| New | +$7.4M | 0.2% | 106 |
|