Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 11239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9596 |
|
|
2021
Q1 | – | Sell |
-131
| Closed | -$2K | – | 8898 |
|
|
2020
Q4 | $2K | Sell |
131
-27
| -17% | -$412 | ﹤0.01% | 2138 |
|
|
2020
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $2K | Hold |
158
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q4 | $3K | Buy |
158
+73
| +86% | +$1.39K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1K | Sell |
85
-331
| -80% | -$3.89K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $8K | Hold |
416
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $4K | Buy |
416
+36
| +9% | +$346 | ﹤0.01% | 1865 |
|
|
2018
Q4 | $4K | Sell |
380
-159
| -29% | -$1.67K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $9K | Buy |
+539
| New | +$9K | ﹤0.01% | 1182 |
|