Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,104
| Closed | -$841K | – | 2394 |
|
|
2021
Q1 | $841K | Sell |
33,104
-10,302
| -24% | -$262K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $747K | Sell |
43,406
-4,100
| -9% | -$70.6K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $667K | Sell |
47,506
-328
| -0.7% | -$4.61K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $618K | Sell |
47,834
-11,227
| -19% | -$145K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $700K | Sell |
59,061
-21,585
| -27% | -$256K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $1.58M | Buy |
80,646
+44,015
| +120% | +$862K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $574K | Sell |
36,631
-18,000
| -33% | -$282K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $956K | Buy |
54,631
+15,031
| +38% | +$263K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $515K | Buy |
+39,600
| New | +$515K | ﹤0.01% | 1471 |
|