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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-916
| Closed | – | – | 3645 |
|
|
2022
Q1 | $0 | Hold |
916
| – | – | ﹤0.01% | 3720 |
|
|
2021
Q4 | $0 | Buy |
916
+42
| +5% | – | ﹤0.01% | 3628 |
|
|
2021
Q3 | $22.3K | Sell |
874
-494
| -36% | -$12.6K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $33.5K | Sell |
1,368
-80,536
| -98% | -$1.97M | ﹤0.01% | 2802 |
|
|
2021
Q1 | $2.08M | Buy |
81,904
+80,183
| +4,659% | +$2.04M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $29.6K | Sell |
1,721
-584
| -25% | -$10.1K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $32.4K | Buy |
2,305
+1,591
| +223% | +$22.4K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $9.22K | Sell |
714
-53
| -7% | -$684 | ﹤0.01% | 3120 |
|
|
2020
Q1 | $9.1K | Sell |
767
-32,856
| -98% | -$390K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $658K | Buy |
33,623
+33,168
| +7,290% | +$649K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $7.13K | Buy |
455
+181
| +66% | +$2.84K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $4.8K | Sell |
274
-118
| -30% | -$2.07K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $5.1K | Buy |
392
+37
| +10% | +$481 | ﹤0.01% | 3483 |
|
|
2018
Q4 | $3.93K | Sell |
355
-135
| -28% | -$1.5K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $8.18K | Buy |
490
+166
| +51% | +$2.77K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $5.39K | Buy |
324
+317
| +4,529% | +$5.27K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $131 | Buy |
+7
| New | +$131 | ﹤0.01% | 3551 |
|
|
2017
Q3 | – | Sell |
-172
| Closed | -$3.89K | – | 3595 |
|
|
2017
Q2 | $3.89K | Buy |
+172
| New | +$3.89K | ﹤0.01% | 3448 |
|