Federated Hermes’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 |
-870
| Closed | -$22K | – | 2382 |
|
|
2021
Q3 | $22K | Buy |
870
+34
| +4% | +$860 | ﹤0.01% | 1930 |
|
|
2021
Q2 | $20K | Buy |
+836
| New | +$20K | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Sell |
-23,993
| Closed | -$285K | – | 2430 |
|
|
2020
Q1 | $285K | Buy |
23,993
+20,745
| +639% | +$246K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $64K | Hold |
3,248
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q3 | $51K | Sell |
3,248
-209,637
| -98% | -$3.29M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $3.73M | Sell |
212,885
-9,235
| -4% | -$162K | 0.01% | 869 |
|
|
2019
Q1 | $2.89M | Sell |
222,120
-15,030
| -6% | -$195K | 0.01% | 927 |
|
|
2018
Q4 | $2.63M | Buy |
237,150
+45,710
| +24% | +$506K | 0.01% | 938 |
|
|
2018
Q3 | $3.2M | Sell |
191,440
-38,460
| -17% | -$642K | 0.01% | 932 |
|
|
2018
Q2 | $3.82M | Sell |
229,900
-7,240
| -3% | -$120K | 0.01% | 767 |
|
|
2018
Q1 | $4.43M | Buy |
237,140
+18,605
| +9% | +$348K | 0.01% | 655 |
|
|
2017
Q4 | $4.61M | Buy |
218,535
+63,965
| +41% | +$1.35M | 0.01% | 633 |
|
|
2017
Q3 | $3.31M | Buy |
154,570
+60,390
| +64% | +$1.29M | 0.01% | 711 |
|
|
2017
Q2 | $2.13M | Buy |
94,180
+14,770
| +19% | +$334K | 0.01% | 884 |
|
|
2017
Q1 | $1.74M | Buy |
+79,410
| New | +$1.74M | 0.01% | 956 |
|