WCM
Woodson Capital Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,000
| Closed | -$37.3M | – | 45 |
|
|
2024
Q2 | $37.3M | Buy |
320,000
+11,600
| +4% | +$1.35M | 6.46% | 3 |
|
|
2024
Q1 | $44.9M | Sell |
308,400
-41,600
| -12% | -$6.06M | 7.17% | 1 |
|
|
2023
Q4 | $46.7M | Sell |
350,000
-25,898
| -7% | -$3.45M | 9.59% | 1 |
|
|
2023
Q3 | $36.5M | Buy |
375,898
+15,898
| +4% | +$1.55M | 7.12% | 1 |
|
|
2023
Q2 | $39.8M | Buy |
360,000
+31,750
| +10% | +$3.51M | 6.02% | 1 |
|
|
2023
Q1 | $31M | Sell |
328,250
-184,750
| -36% | -$17.4M | 4.79% | 5 |
|
|
2022
Q4 | $38.4M | Buy |
513,000
+31,373
| +7% | +$2.35M | 6.3% | 3 |
|
|
2022
Q3 | $28.1M | Buy |
481,627
+223,000
| +86% | +$13M | 4.5% | 8 |
|
|
2022
Q2 | $17.4M | Buy |
258,627
+188,627
| +269% | +$12.7M | 2.41% | 12 |
|
|
2022
Q1 | $6.1M | Sell |
70,000
-30,000
| -30% | -$2.61M | 0.73% | 31 |
|
|
2021
Q4 | $10.2M | Sell |
100,000
-60,000
| -38% | -$6.14M | 1.04% | 24 |
|
|
2021
Q3 | $17.6M | Sell |
160,000
-20,000
| -11% | -$2.2M | 1.22% | 25 |
|
|
2021
Q2 | $19.5M | Sell |
180,000
-45,000
| -20% | -$4.87M | 1.25% | 22 |
|
|
2021
Q1 | $25.9M | Sell |
225,000
-50,000
| -18% | -$5.75M | 1.94% | 17 |
|
|
2020
Q4 | $30.2M | Sell |
275,000
-215,000
| -44% | -$23.6M | 1.96% | 14 |
|
|
2020
Q3 | $40.1M | Sell |
490,000
-10,000
| -2% | -$818K | 2.29% | 10 |
|
|
2020
Q2 | $33.2M | Sell |
500,000
-85,000
| -15% | -$5.64M | 2.55% | 9 |
|
|
2020
Q1 | $31.1M | Buy |
585,000
+245,000
| +72% | +$13M | 4.41% | 8 |
|
|
2019
Q4 | $29.8M | Sell |
340,000
-356,900
| -51% | -$31.3M | 4.52% | 12 |
|
|
2019
Q3 | $46.3M | Buy |
696,900
+96,900
| +16% | +$6.43M | 7.19% | 3 |
|
|
2019
Q2 | $38.5M | Buy |
600,000
+146,800
| +32% | +$9.42M | 6.57% | 3 |
|
|
2019
Q1 | $34M | Buy |
453,200
+146,774
| +48% | +$11M | 7.04% | 3 |
|
|
2018
Q4 | $21.9M | Buy |
306,426
+228,024
| +291% | +$16.3M | 5.84% | 3 |
|
|
2018
Q3 | $7.53M | Buy |
78,402
+28,256
| +56% | +$2.71M | 2% | 21 |
|
|
2018
Q2 | $5.73M | Buy |
50,146
+3,546
| +8% | +$405K | 1.9% | 20 |
|
|
2018
Q1 | $5.73M | Sell |
46,600
-12,500
| -21% | -$1.54M | 2.31% | 17 |
|
|
2017
Q4 | $6.16M | Buy |
59,100
+16,500
| +39% | +$1.72M | 2.59% | 11 |
|
|
2017
Q3 | $4.49M | Buy |
42,600
+14,920
| +54% | +$1.57M | 1.68% | 15 |
|
|
2017
Q2 | $2.98M | Sell |
27,680
-26,820
| -49% | -$2.89M | 1.71% | 21 |
|
|
2017
Q1 | $4.52M | Buy |
54,500
+32,000
| +142% | +$2.66M | 3.68% | 14 |
|
|
2016
Q4 | $1.87M | Buy |
+22,500
| New | +$1.87M | 2.07% | 21 |
|