Goldman Sachs’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 |
-31,204
| Closed | -$282K | – | 6107 |
|
|
2021
Q4 | $282K | Sell |
31,204
-29,209
| -48% | -$264K | ﹤0.01% | 4809 |
|
|
2021
Q3 | $1.54M | Sell |
60,413
-15,252
| -20% | -$389K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $1.86M | Buy |
75,665
+29,260
| +63% | +$717K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.18M | Buy |
46,405
+4,507
| +11% | +$115K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $721K | Buy |
41,898
+1,961
| +5% | +$33.7K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $561K | Sell |
39,937
-10,369
| -21% | -$146K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $650K | Buy |
50,306
+8,808
| +21% | +$114K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $492K | Sell |
41,498
-8,041
| -16% | -$95.3K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $969K | Buy |
49,539
+164
| +0.3% | +$3.21K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $774K | Sell |
49,375
-15,131
| -23% | -$237K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $1.13M | Buy |
64,506
+26,310
| +69% | +$460K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $496K | Buy |
38,196
+2,567
| +7% | +$33.3K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $395K | Buy |
+35,629
| New | +$395K | ﹤0.01% | 3502 |
|
|
2018
Q3 | – | Sell |
-95,965
| Closed | -$1.6M | – | 4303 |
|
|
2018
Q2 | $1.6M | Sell |
95,965
-256,308
| -73% | -$4.26M | ﹤0.01% | 2984 |
|
|
2018
Q1 | $6.58M | Buy |
352,273
+272,997
| +344% | +$5.1M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $1.67M | Sell |
79,276
-37,378
| -32% | -$789K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $2.5M | Sell |
116,654
-7,955
| -6% | -$170K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $2.82M | Sell |
124,609
-16,944
| -12% | -$383K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $3.11M | Buy |
+141,553
| New | +$3.11M | ﹤0.01% | 2469 |
|