Barclays’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
Q2 | – | Sell |
-265
| Closed | -$2K | – | 5160 |
|
|
2022
Q1 | $2K | Sell |
265
-20,783
| -99% | -$157K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $190K | Sell |
21,048
-3,073
| -13% | -$27.7K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $616K | Buy |
24,121
+7,954
| +49% | +$203K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $397K | Buy |
16,167
+11,778
| +268% | +$289K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $111K | Sell |
4,389
-554
| -11% | -$14K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $86K | Sell |
4,943
-207
| -4% | -$3.6K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $72K | Sell |
5,150
-817
| -14% | -$11.4K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $77K | Buy |
5,967
+886
| +17% | +$11.4K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $60K | Sell |
5,081
-1,989
| -28% | -$23.5K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $138K | Hold |
7,070
| – | – | ﹤0.01% | 3335 |
|
|
2019
Q3 | $111K | Sell |
7,070
-78
| -1% | -$1.23K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $125K | Sell |
7,148
-118,553
| -94% | -$2.07M | ﹤0.01% | 3468 |
|
|
2019
Q1 | $1.63M | Buy |
125,701
+107,221
| +580% | +$1.39M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $204K | Sell |
18,480
-199,194
| -92% | -$2.2M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $3.63M | Sell |
217,674
-211,384
| -49% | -$3.53M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $7.13M | Buy |
429,058
+407,109
| +1,855% | +$6.77M | 0.01% | 864 |
|
|
2018
Q1 | $409K | Buy |
21,949
+10,438
| +91% | +$195K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $242K | Buy |
11,511
+4,849
| +73% | +$102K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $142K | Sell |
6,662
-5,559
| -45% | -$118K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $275K | Buy |
+12,221
| New | +$275K | ﹤0.01% | 2266 |
|