Brewin Dolphin Wealth Management’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
Q1 | – | Sell |
-4,000
| Closed | – | – | 394 |
|
|
2021
Q4 | $0 | Sell |
4,000
-11,500
| -74% | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $395K | Buy |
15,500
+1,000
| +7% | +$25.5K | 0.05% | 106 |
|
|
2021
Q2 | $356K | Buy |
14,500
+1,500
| +12% | +$36.8K | 0.04% | 104 |
|
|
2021
Q1 | $330K | Sell |
13,000
-1,000
| -7% | -$25.4K | 0.05% | 97 |
|
|
2020
Q4 | $241K | Hold |
14,000
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $197K | Hold |
14,000
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $181K | Buy |
14,000
+1,000
| +8% | +$12.9K | 0.04% | 103 |
|
|
2020
Q1 | $154K | Buy |
13,000
+4,000
| +44% | +$47.4K | 0.08% | 74 |
|
|
2019
Q4 | $176K | Hold |
9,000
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $141K | Hold |
9,000
| – | – | 0.07% | 85 |
|
|
2019
Q2 | $158K | Hold |
9,000
| – | – | 0.08% | 83 |
|
|
2019
Q1 | $117K | Buy |
+9,000
| New | +$117K | 0.06% | 88 |
|