Gabelli Funds’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
Q2 | – | Sell |
-120,700
| Closed | -$2.45M | – | 1481 |
|
|
2022
Q1 | $2.45M | Hold |
120,700
| – | – | 0.02% | 679 |
|
|
2021
Q4 | $2.73M | Sell |
120,700
-58,238
| -33% | -$1.31M | 0.02% | 664 |
|
|
2021
Q3 | $4.56M | Buy |
178,938
+16,208
| +10% | +$413K | 0.03% | 531 |
|
|
2021
Q2 | $3.99M | Buy |
162,730
+1,540
| +1% | +$37.8K | 0.03% | 582 |
|
|
2021
Q1 | $4.1M | Buy |
161,190
+25,690
| +19% | +$653K | 0.03% | 556 |
|
|
2020
Q4 | $2.33M | Buy |
135,500
+22,000
| +19% | +$379K | 0.02% | 669 |
|
|
2020
Q3 | $1.6M | Buy |
113,500
+7,000
| +7% | +$98.4K | 0.01% | 734 |
|
|
2020
Q2 | $1.38M | Buy |
106,500
+16,000
| +18% | +$207K | 0.01% | 741 |
|
|
2020
Q1 | $1.07M | Buy |
90,500
+36,411
| +67% | +$432K | 0.01% | 766 |
|
|
2019
Q4 | $1.06M | Buy |
54,089
+42,589
| +370% | +$834K | 0.01% | 845 |
|
|
2019
Q3 | $180K | Sell |
11,500
-4,086
| -26% | -$64K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $273K | Buy |
15,586
+5,500
| +55% | +$96.3K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $131K | Buy |
+10,086
| New | +$131K | ﹤0.01% | 1083 |
|