Deutsche Bank’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 |
-254
| Closed | – | – | 4241 |
|
|
2021
Q4 | $0 | Sell |
254
-4,503
| -95% | – | ﹤0.01% | 4432 |
|
|
2021
Q3 | $121K | Sell |
4,757
-6,323
| -57% | -$161K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $273K | Sell |
11,080
-2,106
| -16% | -$51.9K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $335K | Sell |
13,186
-1,778
| -12% | -$45.2K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $257K | Sell |
14,964
-20,639
| -58% | -$354K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $500K | Sell |
35,603
-17,989
| -34% | -$253K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $692K | Sell |
53,592
-4,059
| -7% | -$52.4K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $684K | Sell |
57,651
-7,187
| -11% | -$85.3K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $1.27M | Buy |
64,838
+38,856
| +150% | +$759K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $406K | Sell |
25,982
-8,038
| -24% | -$126K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $594K | Sell |
34,020
-33,195
| -49% | -$580K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $873K | Sell |
67,215
-134,786
| -67% | -$1.75M | ﹤0.01% | 3055 |
|
|
2018
Q4 | $2.24M | Buy |
202,001
+201,350
| +30,929% | +$2.23M | ﹤0.01% | 2318 |
|
|
2018
Q3 | $10K | Sell |
651
-14,410
| -96% | -$221K | ﹤0.01% | 4669 |
|
|
2018
Q2 | $250K | Sell |
15,061
-118,618
| -89% | -$1.97M | ﹤0.01% | 4083 |
|
|
2018
Q1 | $2.5M | Buy |
133,679
+85,197
| +176% | +$1.59M | ﹤0.01% | 2695 |
|
|
2017
Q4 | $1.02M | Sell |
48,482
-4,329
| -8% | -$91.2K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $1.13M | Buy |
52,811
+5,124
| +11% | +$110K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $1.08M | Buy |
+47,687
| New | +$1.08M | ﹤0.01% | 2942 |
|