American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205
| Closed | -$5K | – | 3143 |
|
|
2021
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q3 | $5K | Sell |
205
-25
| -11% | -$610 | ﹤0.01% | 3119 |
|
|
2021
Q2 | $6 | Buy |
230
+9
| +4% | – | ﹤0.01% | 3099 |
|
|
2021
Q1 | $6 | Sell |
221
-33,089
| -99% | -$898 | ﹤0.01% | 3170 |
|
|
2020
Q4 | $573 | Sell |
33,310
-865
| -3% | -$15 | ﹤0.01% | 1674 |
|
|
2020
Q3 | $480K | Sell |
34,175
-1,151
| -3% | -$16.2K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $456K | Sell |
35,326
-488
| -1% | -$6.3K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $425K | Buy |
35,814
+35,525
| +12,292% | +$422K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $6K | Sell |
289
-10
| -3% | -$208 | ﹤0.01% | 3071 |
|
|
2019
Q3 | $5K | Hold |
299
| – | – | ﹤0.01% | 3086 |
|
|
2019
Q2 | $5K | Sell |
299
-25
| -8% | -$418 | ﹤0.01% | 3099 |
|
|
2019
Q1 | $4K | Sell |
324
-11
| -3% | -$136 | ﹤0.01% | 3047 |
|
|
2018
Q4 | $4K | Hold |
335
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q3 | $6K | Sell |
335
-9
| -3% | -$161 | ﹤0.01% | 3164 |
|
|
2018
Q2 | $6K | Sell |
344
-63
| -15% | -$1.1K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $8K | Sell |
407
-8
| -2% | -$157 | ﹤0.01% | 3017 |
|
|
2017
Q4 | $9K | Buy |
+415
| New | +$9K | ﹤0.01% | 3029 |
|
|
2017
Q3 | – | Sell |
-426
| Closed | -$10K | – | 3029 |
|
|
2017
Q2 | $10K | Buy |
+426
| New | +$10K | ﹤0.01% | 3069 |
|