ARD
Bank of America’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,558
| Closed | – | – | 8057 |
|
|
2021
Q4 | $0 | Sell |
5,558
-29,981
| -84% | – | ﹤0.01% | 7973 |
|
|
2021
Q3 | $906K | Buy |
35,539
+25,043
| +239% | +$638K | ﹤0.01% | 4435 |
|
|
2021
Q2 | $256K | Sell |
10,496
-1,081
| -9% | -$26.4K | ﹤0.01% | 5170 |
|
|
2021
Q1 | $294K | Sell |
11,577
-135,763
| -92% | -$3.45M | ﹤0.01% | 5130 |
|
|
2020
Q4 | $2.54M | Buy |
147,340
+34,499
| +31% | +$594K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $1.59M | Sell |
112,841
-4,003
| -3% | -$56.3K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $1.51M | Buy |
116,844
+98,774
| +547% | +$1.28M | ﹤0.01% | 3402 |
|
|
2020
Q1 | $215K | Buy |
18,070
+5,056
| +39% | +$60.2K | ﹤0.01% | 4492 |
|
|
2019
Q4 | $255K | Sell |
13,014
-1,069
| -8% | -$20.9K | ﹤0.01% | 4700 |
|
|
2019
Q3 | $221K | Sell |
14,083
-8,409
| -37% | -$132K | ﹤0.01% | 4833 |
|
|
2019
Q2 | $393K | Buy |
22,492
+12,666
| +129% | +$221K | ﹤0.01% | 4506 |
|
|
2019
Q1 | $127K | Sell |
9,826
-14,413
| -59% | -$186K | ﹤0.01% | 5007 |
|
|
2018
Q4 | $268K | Buy |
24,239
+19,081
| +370% | +$211K | ﹤0.01% | 4636 |
|
|
2018
Q3 | $86K | Sell |
5,158
-3,504
| -40% | -$58.4K | ﹤0.01% | 5230 |
|
|
2018
Q2 | $144K | Sell |
8,662
-51,880
| -86% | -$862K | ﹤0.01% | 4886 |
|
|
2018
Q1 | $1.13M | Sell |
60,542
-16,033
| -21% | -$300K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $1.62M | Buy |
76,575
+20,280
| +36% | +$428K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $1.21M | Sell |
56,295
-11,055
| -16% | -$237K | ﹤0.01% | 3742 |
|
|
2017
Q2 | $1.52M | Buy |
67,350
+17,725
| +36% | +$401K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $1.09M | Buy |
+49,625
| New | +$1.09M | ﹤0.01% | 3754 |
|