Legal & General Group’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 |
-875
| Closed | -$22K | – | 3607 |
|
|
2021
Q4 | $22K | Sell |
875
-170
| -16% | -$4.27K | ﹤0.01% | 3258 |
|
|
2021
Q3 | $26K | Sell |
1,045
-17,164
| -94% | -$427K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $446K | Sell |
18,209
-90
| -0.5% | -$2.2K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $466K | Buy |
18,299
+160
| +0.9% | +$4.08K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $313K | Sell |
18,139
-11,915
| -40% | -$206K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $424K | Sell |
30,054
-1,425
| -5% | -$20.1K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $407K | Hold |
31,479
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q1 | $374K | Sell |
31,479
-5,295
| -14% | -$62.9K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $719K | Buy |
36,774
+9,838
| +37% | +$192K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $422K | Buy |
26,936
+16,080
| +148% | +$252K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $189K | Hold |
10,856
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q1 | $141K | Hold |
10,856
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q4 | $120K | Buy |
10,856
+10,602
| +4,174% | +$117K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $4K | Sell |
254
-117
| -32% | -$1.84K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $6K | Hold |
371
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q1 | $7K | Sell |
371
-285
| -43% | -$5.38K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $14K | Hold |
656
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q3 | $14K | Hold |
656
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q2 | $15K | Buy |
+656
| New | +$15K | ﹤0.01% | 3262 |
|