Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,498
| Closed | -$675K | – | 4313 |
|
|
2021
Q3 | $675K | Buy |
+26,498
| New | +$675K | ﹤0.01% | 1740 |
|
|
2021
Q2 | – | Sell |
-25,713
| Closed | -$653K | – | 3218 |
|
|
2021
Q1 | $653K | Sell |
25,713
-10,646
| -29% | -$270K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $626K | Buy |
+36,359
| New | +$626K | ﹤0.01% | 1252 |
|
|
2019
Q4 | – | Sell |
-6,052
| Closed | -$95K | – | 2151 |
|
|
2019
Q3 | $95K | Buy |
+6,052
| New | +$95K | ﹤0.01% | 1354 |
|
|
2019
Q2 | – | Sell |
-140,447
| Closed | -$1.83M | – | 1981 |
|
|
2019
Q1 | $1.83M | Sell |
140,447
-11,665
| -8% | -$152K | 0.02% | 763 |
|
|
2018
Q4 | $1.69M | Buy |
+152,112
| New | +$1.69M | 0.02% | 763 |
|