Canyon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,211,912
| Closed | -$56.4M | – | 124 |
|
|
2021
Q3 | $56.4M | Sell |
2,211,912
-225,275
| -9% | -$5.74M | 1.98% | 15 |
|
|
2021
Q2 | $59.8M | Sell |
2,437,187
-171,573
| -7% | -$4.21M | 2.22% | 14 |
|
|
2021
Q1 | $66.3M | Sell |
2,608,760
-6,558
| -0.3% | -$167K | 2.63% | 9 |
|
|
2020
Q4 | $45M | Sell |
2,615,318
-290,000
| -10% | -$4.99M | 1.94% | 17 |
|
|
2020
Q3 | $40.8M | Hold |
2,905,318
| – | – | 1.52% | 15 |
|
|
2020
Q2 | $37.5M | Hold |
2,905,318
| – | – | 1.25% | 17 |
|
|
2020
Q1 | $34.5M | Hold |
2,905,318
| – | – | 1.22% | 22 |
|
|
2019
Q4 | $56.9M | Sell |
2,905,318
-2,200
| -0.1% | -$43.1K | 1.33% | 17 |
|
|
2019
Q3 | $45.6M | Hold |
2,907,518
| – | – | 0.98% | 24 |
|
|
2019
Q2 | $50.9M | Buy |
2,907,518
+254,462
| +10% | +$4.45M | 1.03% | 23 |
|
|
2019
Q1 | $34.5M | Sell |
2,653,056
-11,350
| -0.4% | -$148K | 0.83% | 26 |
|
|
2018
Q4 | $29.5M | Buy |
2,664,406
+3,850
| +0.1% | +$42.7K | 0.7% | 27 |
|
|
2018
Q3 | $44.4M | Buy |
2,660,556
+1,800
| +0.1% | +$30K | 0.6% | 28 |
|
|
2018
Q2 | $44.2M | Buy |
2,658,756
+9,500
| +0.4% | +$158K | 0.49% | 27 |
|
|
2018
Q1 | $49.5M | Hold |
2,649,256
| – | – | 0.5% | 27 |
|
|
2017
Q4 | $55.9M | Sell |
2,649,256
-120,324
| -4% | -$2.54M | 0.81% | 21 |
|
|
2017
Q3 | $59.3M | Buy |
2,769,580
+254,479
| +10% | +$5.45M | 0.89% | 12 |
|
|
2017
Q2 | $56.9M | Buy |
2,515,101
+566,401
| +29% | +$12.8M | 0.94% | 14 |
|
|
2017
Q1 | $42.8M | Buy |
+1,948,700
| New | +$42.8M | 1.06% | 14 |
|