Fidelity Investments’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 |
-928,636
| Closed | -$17.7M | – | 5748 |
|
|
2021
Q4 | $17.7M | Buy |
928,636
+147
| +0% | +$2.8K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $23.7M | Sell |
928,489
-328
| -0% | -$8.36K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $22.8M | Sell |
928,817
-42,923
| -4% | -$1.05M | ﹤0.01% | 1794 |
|
|
2021
Q1 | $24.7M | Sell |
971,740
-157,509
| -14% | -$4M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $19.4M | Sell |
1,129,249
-721,618
| -39% | -$12.4M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $26M | Buy |
1,850,867
+9,644
| +0.5% | +$136K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $23.8M | Sell |
1,841,223
-24,853
| -1% | -$321K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $22.1M | Buy |
1,866,076
+190,755
| +11% | +$2.26M | ﹤0.01% | 1360 |
|
|
2019
Q4 | $32.8M | Buy |
1,675,321
+419,788
| +33% | +$8.22M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $19.7M | Buy |
1,255,533
+961,850
| +328% | +$15.1M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $5.14M | Buy |
+293,683
| New | +$5.14M | ﹤0.01% | 2079 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4392 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4353 |
|
|
2018
Q2 | – | Sell |
-438,600
| Closed | -$8.19M | – | 2753 |
|
|
2018
Q1 | $8.19M | Buy |
+438,600
| New | +$8.19M | ﹤0.01% | 2013 |
|
|
2017
Q3 | – | Sell |
-292,900
| Closed | -$6.62M | – | 2664 |
|
|
2017
Q2 | $6.62M | Sell |
292,900
-900
| -0.3% | -$20.3K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $6.45M | Buy |
+293,800
| New | +$6.45M | ﹤0.01% | 2112 |
|