JPMorgan Chase & Co’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 |
-6,432
| Closed | -$160K | – | 6264 |
|
|
2021
Q4 | $160K | Buy |
6,432
+2,732
| +74% | +$68K | ﹤0.01% | 4644 |
|
|
2021
Q3 | $94K | Sell |
3,700
-2,711
| -42% | -$68.9K | ﹤0.01% | 4743 |
|
|
2021
Q2 | $158K | Sell |
6,411
-63,989
| -91% | -$1.58M | ﹤0.01% | 4594 |
|
|
2021
Q1 | $1.79M | Sell |
70,400
-6,080
| -8% | -$155K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.32M | Buy |
76,480
+10,528
| +16% | +$181K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $945K | Sell |
65,952
-32,933
| -33% | -$472K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $1.28M | Sell |
98,885
-76,922
| -44% | -$993K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $2.09M | Sell |
175,807
-30,270
| -15% | -$359K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $4.04M | Sell |
206,077
-21,942
| -10% | -$430K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $3.58M | Buy |
228,019
+227,139
| +25,811% | +$3.56M | ﹤0.01% | 2404 |
|
|
2019
Q2 | $15K | Buy |
880
+702
| +394% | +$12K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 4772 |
|
|
2018
Q4 | $2K | Buy |
178
+57
| +47% | +$640 | ﹤0.01% | 4777 |
|
|
2018
Q3 | $2K | Sell |
121
-40,615
| -100% | -$671K | ﹤0.01% | 4769 |
|
|
2018
Q2 | $677K | Buy |
40,736
+15,402
| +61% | +$256K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $473K | Sell |
25,334
-6,973
| -22% | -$130K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $682K | Sell |
32,307
-14,817
| -31% | -$313K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $1M | Buy |
47,124
+13,246
| +39% | +$282K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $766K | Buy |
+33,878
| New | +$766K | ﹤0.01% | 3000 |
|