GAMCO Investors’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 |
-81,869
| Closed | -$1.66M | – | 948 |
|
|
2022
Q1 | $1.66M | Sell |
81,869
-2,901
| -3% | -$59K | 0.02% | 535 |
|
|
2021
Q4 | $1.91M | Sell |
84,770
-247,727
| -75% | -$5.59M | 0.02% | 515 |
|
|
2021
Q3 | $8.48M | Buy |
332,497
+29,575
| +10% | +$754K | 0.07% | 277 |
|
|
2021
Q2 | $7.43M | Buy |
302,922
+8,450
| +3% | +$207K | 0.06% | 304 |
|
|
2021
Q1 | $7.48M | Buy |
294,472
+222,472
| +309% | +$5.65M | 0.07% | 286 |
|
|
2020
Q4 | $1.24M | Buy |
72,000
+40,700
| +130% | +$700K | 0.01% | 563 |
|
|
2020
Q3 | $440K | Sell |
31,300
-100
| -0.3% | -$1.41K | ﹤0.01% | 699 |
|
|
2020
Q2 | $405K | Buy |
31,400
+9,000
| +40% | +$116K | ﹤0.01% | 695 |
|
|
2020
Q1 | $266K | Buy |
22,400
+7,300
| +48% | +$86.7K | ﹤0.01% | 747 |
|
|
2019
Q4 | $296K | Buy |
15,100
+1,400
| +10% | +$27.4K | ﹤0.01% | 807 |
|
|
2019
Q3 | $215K | Buy |
+13,700
| New | +$215K | ﹤0.01% | 857 |
|