BNP Paribas Financial Markets’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 |
-916
| Closed | – | – | 4345 |
|
|
2022
Q1 | $0 | Hold |
916
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q4 | $0 | Buy |
916
+42
| +5% | +$1.03K | ﹤0.01% | 4326 |
|
|
2021
Q3 | $22.3K | Sell |
874
-494
| -36% | -$12.4K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $33.5K | Sell |
1,368
-80,536
| -98% | -$2.08M | ﹤0.01% | 3396 |
|
|
2021
Q1 | $2.08M | Buy |
81,904
+80,183
| +4,659% | +$1.73M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $29.6K | Sell |
1,721
-584
| -25% | -$9.69K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $32.4K | Buy |
2,305
+1,591
| +223% | +$23K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $9.22K | Sell |
714
-53
| -7% | -$661 | ﹤0.01% | 3748 |
|
|
2020
Q1 | $9.1K | Sell |
767
-32,856
| -98% | -$577K | ﹤0.01% | 4030 |
|
|
2019
Q4 | $658K | Buy |
33,623
+33,168
| +7,290% | +$611K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $7.13K | Buy |
455
+181
| +66% | +$3.1K | ﹤0.01% | 4215 |
|
|
2019
Q2 | $4.79K | Sell |
274
-118
| -30% | -$1.72K | ﹤0.01% | 4249 |
|
|
2019
Q1 | $5.1K | Buy |
392
+37
| +10% | +$457 | ﹤0.01% | 4077 |
|
|
2018
Q4 | $3.93K | Sell |
355
-135
| -28% | -$1.81K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $8.18K | Buy |
490
+166
| +51% | +$2.71K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $5.38K | Buy |
324
+317
| +4,529% | +$5.71K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $131 | Buy |
+7
| New | +$135 | ﹤0.01% | 4143 |
|
|
2017
Q3 | – | Sell |
-172
| Closed | -$3.89K | – | 4331 |
|
|
2017
Q2 | $3.89K | Buy |
+172
| New | +$3.8K | ﹤0.01% | 4050 |
|
Other funds holding ARD
BNP Paribas Financial Markets's ARD Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 916 shares.
BNP Paribas Financial Markets first reported a position in ARD in Q2 2017 and held it in 18 quarters. The position peaked at $2.08M in Q1 2021. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 916 Ardagh Group S.A. Class A Common Shares shares in Q2 2022.
- BNP Paribas Financial Markets first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 18 quarters.
- BNP Paribas Financial Markets's Ardagh Group S.A. Class A Common Shares position peaked at $2.08M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.