Westpac Banking Corp’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209,518
| Closed | -$7.9M | – | 728 |
|
|
2023
Q1 | $7.9M | Sell |
209,518
-27,730
| -12% | -$1.02M | 0.11% | 242 |
|
|
2022
Q4 | $7.09M | Buy |
+237,248
| New | +$6.74M | 0.1% | 257 |
|
|
2022
Q1 | – | Sell |
-208,443
| Closed | -$8.53M | – | 849 |
|
|
2021
Q4 | $8.53M | Sell |
208,443
-40,402
| -16% | -$1.76M | 0.09% | 290 |
|
|
2021
Q3 | $11M | Buy |
248,845
+27,270
| +12% | +$1.18M | 0.12% | 222 |
|
|
2021
Q2 | $9.59M | Buy |
221,575
+113,337
| +105% | +$5.12M | 0.1% | 278 |
|
|
2021
Q1 | $4.98M | Sell |
108,238
-1,312
| -1% | -$56.5K | 0.05% | 414 |
|
|
2020
Q4 | $4.82M | Sell |
109,550
-39,488
| -26% | -$1.55M | 0.05% | 418 |
|
|
2020
Q3 | $4.87M | Sell |
149,038
-6,997
| -4% | -$217K | 0.07% | 360 |
|
|
2020
Q2 | $4.14M | Sell |
156,035
-26,103
| -14% | -$661K | 0.06% | 385 |
|
|
2020
Q1 | $3.87M | Sell |
182,138
-90,672
| -33% | -$2.86M | 0.07% | 336 |
|
|
2019
Q4 | $9.56M | Buy |
+272,810
| New | +$8.75M | 0.12% | 234 |
|
|
2017
Q4 | – | Sell |
-6,563
| Closed | -$277K | – | 768 |
|
|
2017
Q3 | $277K | Buy |
+6,563
| New | +$296K | 0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-1,048
| Closed | -$34.8K | – | 907 |
|
|
2017
Q1 | $34.8K | Buy |
+1,048
| New | +$34.7K | ﹤0.01% | 932 |
|
|
2016
Q3 | – | Sell |
-6,675
| Closed | -$186K | – | 856 |
|
|
2016
Q2 | $186K | Buy |
+6,675
| New | +$216K | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-291,510
| Closed | -$7.99M | – | 924 |
|
|
2015
Q1 | $7.99M | Sell |
291,510
-23,998
| -8% | -$641K | 0.07% | 274 |
|
|
2014
Q4 | $9.23M | Sell |
315,508
-22,581
| -7% | -$565K | 0.09% | 231 |
|
|
2014
Q3 | $7.83M | Buy |
338,089
+11,927
| +4% | +$266K | 0.08% | 240 |
|
|
2014
Q2 | $7.47M | Buy |
+326,162
| New | +$7.45M | 0.07% | 272 |
|
|
2014
Q1 | – | Sell |
-391,431
| Closed | -$7.54M | – | 898 |
|
|
2013
Q4 | $7.54M | Sell |
391,431
-75,253
| -16% | -$1.47M | 0.09% | 246 |
|
|
2013
Q3 | $9.52M | Buy |
+466,684
| New | +$9.69M | 0.12% | 195 |
|
Other funds holding RYAAY
CCM
SIM