Citigroup’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 |
-572
| Closed | -$14K | – | 5967 |
|
|
2021
Q4 | $14K | Sell |
572
-1,801
| -76% | -$44.1K | ﹤0.01% | 4726 |
|
|
2021
Q3 | $60K | Sell |
2,373
-2,204
| -48% | -$55.7K | ﹤0.01% | 3907 |
|
|
2021
Q2 | $112K | Buy |
4,577
+6
| +0.1% | +$147 | ﹤0.01% | 3809 |
|
|
2021
Q1 | $116K | Sell |
4,571
-569
| -11% | -$14.4K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $88K | Buy |
5,140
+306
| +6% | +$5.24K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $68K | Buy |
4,834
+149
| +3% | +$2.1K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $61K | Sell |
4,685
-83
| -2% | -$1.08K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $57K | Buy |
4,768
+76
| +2% | +$909 | ﹤0.01% | 3701 |
|
|
2019
Q4 | $92K | Buy |
4,692
+1,610
| +52% | +$31.6K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $48K | Sell |
3,082
-6,656
| -68% | -$104K | ﹤0.01% | 3798 |
|
|
2019
Q2 | $170K | Buy |
9,738
+6,756
| +227% | +$118K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $39K | Buy |
2,982
+757
| +34% | +$9.9K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $24K | Buy |
2,225
+13
| +0.6% | +$140 | ﹤0.01% | 4351 |
|
|
2018
Q3 | $37K | Sell |
2,212
-1,618
| -42% | -$27.1K | ﹤0.01% | 4263 |
|
|
2018
Q2 | $64K | Sell |
3,830
-67,068
| -95% | -$1.12M | ﹤0.01% | 3717 |
|
|
2018
Q1 | $1.33M | Buy |
70,898
+22,499
| +46% | +$420K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $1.02M | Buy |
48,399
+12,427
| +35% | +$262K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $770K | Buy |
35,972
+459
| +1% | +$9.83K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $803K | Buy |
35,513
+31,375
| +758% | +$709K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $91K | Buy |
+4,138
| New | +$91K | ﹤0.01% | 3383 |
|