Barclays’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-265
| Closed | -$2K | – | 5529 |
|
|
2022
Q1 | $2K | Sell |
265
-20,783
| -99% | -$157K | ﹤0.01% | 4813 |
|
|
2021
Q4 | $190K | Sell |
21,048
-3,073
| -13% | -$75.2K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $616K | Buy |
24,121
+7,954
| +49% | +$200K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $397K | Buy |
16,167
+11,778
| +268% | +$304K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $111K | Sell |
4,389
-554
| -11% | -$11.9K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $86K | Sell |
4,943
-207
| -4% | -$3.44K | ﹤0.01% | 4201 |
|
|
2020
Q3 | $72K | Sell |
5,150
-817
| -14% | -$11.8K | ﹤0.01% | 4420 |
|
|
2020
Q2 | $77K | Buy |
5,967
+886
| +17% | +$11K | ﹤0.01% | 4696 |
|
|
2020
Q1 | $60K | Sell |
5,081
-1,989
| -28% | -$34.9K | ﹤0.01% | 5117 |
|
|
2019
Q4 | $138K | Hold |
7,070
| – | – | ﹤0.01% | 5286 |
|
|
2019
Q3 | $111K | Sell |
7,070
-78
| -1% | -$1.34K | ﹤0.01% | 5405 |
|
|
2019
Q2 | $125K | Sell |
7,148
-118,553
| -94% | -$1.73M | ﹤0.01% | 5516 |
|
|
2019
Q1 | $1.63M | Buy |
125,701
+107,221
| +580% | +$1.32M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $204K | Sell |
18,480
-199,194
| -92% | -$2.68M | ﹤0.01% | 4560 |
|
|
2018
Q3 | $3.63M | Sell |
217,674
-211,384
| -49% | -$3.45M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $7.13M | Buy |
429,058
+407,109
| +1,855% | +$7.34M | 0.01% | 1461 |
|
|
2018
Q1 | $409K | Buy |
21,949
+10,438
| +91% | +$201K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $242K | Buy |
11,511
+4,849
| +73% | +$99.7K | ﹤0.01% | 4532 |
|
|
2017
Q3 | $142K | Sell |
6,662
-5,559
| -45% | -$120K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $275K | Buy |
+12,221
| New | +$270K | ﹤0.01% | 4098 |
|
Other funds holding ARD
Barclays's ARD Position: Q2 2022 in Review
Barclays sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 265 shares — an estimated $2K sold.
Barclays first reported a position in ARD in Q2 2017 and held it in 20 quarters. The position peaked at $7.13M in Q2 2018. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.
- Barclays reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
- Barclays sold 265 Ardagh Group S.A. Class A Common Shares shares in Q2 2022, an estimated $2K.
- Barclays first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 20 quarters.
- Barclays's Ardagh Group S.A. Class A Common Shares position peaked at $7.13M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.