Advisory Services Network’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18
| Closed | -$446 | – | 4003 |
|
|
2023
Q1 | $446 | Hold |
18
| – | – | ﹤0.01% | 3752 |
|
|
2022
Q4 | $446 | Buy |
+18
| New | +$446 | ﹤0.01% | 3759 |
|
|
2020
Q4 | – | Sell |
-685
| Closed | -$10K | – | 3946 |
|
|
2020
Q3 | $10K | Buy |
+685
| New | +$10K | ﹤0.01% | 2457 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | – | – | 3064 |
|
|
2020
Q1 | $0 | Sell |
38
-82
| -68% | – | ﹤0.01% | 3413 |
|
|
2019
Q4 | $3K | Sell |
120
-11
| -8% | -$275 | ﹤0.01% | 2811 |
|
|
2019
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 2674 |
|