Invesco’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 |
-40,939
| Closed | – | – | 4143 |
|
|
2021
Q4 | $0 | Buy |
40,939
+222
| +0.5% | – | ﹤0.01% | 4142 |
|
|
2021
Q3 | $1.04M | Buy |
40,717
+3,012
| +8% | +$76.8K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $925K | Buy |
37,705
+18,795
| +99% | +$461K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $481K | Sell |
18,910
-2,956
| -14% | -$75.2K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $376K | Buy |
21,866
+3,782
| +21% | +$65K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $254K | Sell |
18,084
-36,313
| -67% | -$510K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $702K | Buy |
54,397
+3,069
| +6% | +$39.6K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $609K | Sell |
51,328
-11,957
| -19% | -$142K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $1.24M | Sell |
63,285
-5,571
| -8% | -$109K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $1.08M | Buy |
68,856
+9,747
| +16% | +$153K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $1.03M | Sell |
59,109
-29,417
| -33% | -$515K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $1.15M | Sell |
88,526
-18,797
| -18% | -$244K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $1.19M | Buy |
107,323
+56,297
| +110% | +$624K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $852K | Buy |
51,026
+5,675
| +13% | +$94.8K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $754K | Sell |
45,351
-23,837
| -34% | -$396K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $1.29M | Buy |
69,188
+7,621
| +12% | +$142K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $1.3M | Buy |
61,567
+8,344
| +16% | +$176K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $1.14M | Buy |
53,223
+28,415
| +115% | +$609K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $561K | Buy |
+24,808
| New | +$561K | ﹤0.01% | 3293 |
|