Geode Capital Management’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 |
-63,896
| Closed | -$1.23M | – | 5099 |
|
|
2021
Q4 | $1.23M | Hold |
63,896
| – | – | ﹤0.01% | 3607 |
|
|
2021
Q3 | $1.63M | Buy |
63,896
+3,023
| +5% | +$77.1K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $1.49M | Sell |
60,873
-6,348
| -9% | -$156K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $1.71M | Sell |
67,221
-2,584
| -4% | -$65.7K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $1.2M | Buy |
69,805
+5,079
| +8% | +$87.4K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $909K | Buy |
64,726
+549
| +0.9% | +$7.71K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $828K | Sell |
64,177
-1,629
| -2% | -$21K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $780K | Buy |
65,806
+6,210
| +10% | +$73.6K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $1.17M | Buy |
59,596
+5,269
| +10% | +$103K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $851K | Sell |
54,327
-189
| -0.3% | -$2.96K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $954K | Buy |
54,516
+5,977
| +12% | +$105K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $631K | Sell |
48,539
-4,489
| -8% | -$58.4K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $587K | Buy |
53,028
+7,935
| +18% | +$87.8K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $752K | Buy |
45,093
+5,950
| +15% | +$99.2K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $650K | Sell |
39,143
-1,930
| -5% | -$32K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $767K | Buy |
41,073
+4,608
| +13% | +$86.1K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $769K | Buy |
36,465
+493
| +1% | +$10.4K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $770K | Buy |
35,972
+3,334
| +10% | +$71.4K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $737K | Buy |
+32,638
| New | +$737K | ﹤0.01% | 3226 |
|