DCP
ARD
Diameter Capital Partners’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,901,028
| Closed | -$48.5M | – | 216 |
|
|
2021
Q3 | $48.5M | Sell |
1,901,028
-88,854
| -4% | -$2.26M | 4.38% | 5 |
|
|
2021
Q2 | $48.8M | Sell |
1,989,882
-319,537
| -14% | -$7.84M | 3.32% | 5 |
|
|
2021
Q1 | $58.7M | Buy |
2,309,419
+394,160
| +21% | +$10M | 6.17% | 1 |
|
|
2020
Q4 | $33M | Buy |
1,915,259
+1,124,356
| +142% | +$19.4M | 3.51% | 4 |
|
|
2020
Q3 | $11.1M | Buy |
790,903
+4,307
| +0.5% | +$60.5K | 0.81% | 11 |
|
|
2020
Q2 | $10.2M | Buy |
786,596
+330,520
| +72% | +$4.27M | 0.91% | 9 |
|
|
2020
Q1 | $5.41M | Buy |
456,076
+253,889
| +126% | +$3.01M | 1.83% | 7 |
|
|
2019
Q4 | $3.96M | Buy |
+202,187
| New | +$3.96M | 0.38% | 14 |
|