Credit Suisse’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 |
-20,517
| Closed | -$522K | – | 3809 |
|
|
2021
Q3 | $522K | Buy |
+20,517
| New | +$522K | ﹤0.01% | 2965 |
|
|
2021
Q2 | – | Sell |
-57,133
| Closed | -$1.45M | – | 3751 |
|
|
2021
Q1 | $1.45M | Buy |
57,133
+7,072
| +14% | +$180K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $862K | Buy |
+50,061
| New | +$862K | ﹤0.01% | 2656 |
|
|
2020
Q3 | – | Sell |
-25,823
| Closed | -$334K | – | 3363 |
|
|
2020
Q2 | $334K | Sell |
25,823
-9,773
| -27% | -$126K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $422K | Buy |
35,596
+130
| +0.4% | +$1.54K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $694K | Sell |
35,466
-3,864
| -10% | -$75.6K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $617K | Sell |
39,330
-41,835
| -52% | -$656K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $1.42M | Buy |
81,165
+13,915
| +21% | +$243K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $874K | Buy |
67,250
+37,886
| +129% | +$492K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $325K | Sell |
29,364
-124,774
| -81% | -$1.38M | ﹤0.01% | 2953 |
|
|
2018
Q3 | $2.57M | Buy |
+154,138
| New | +$2.57M | ﹤0.01% | 1805 |
|
|
2018
Q2 | – | Sell |
-12,974
| Closed | -$242K | – | 3628 |
|
|
2018
Q1 | $242K | Buy |
12,974
+28
| +0.2% | +$522 | ﹤0.01% | 3227 |
|
|
2017
Q4 | $273K | Buy |
12,946
+925
| +8% | +$19.5K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $258K | Sell |
12,021
-1,833
| -13% | -$39.3K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $313K | Buy |
+13,854
| New | +$313K | ﹤0.01% | 3054 |
|