Meeder Asset Management’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
Q2 | – | Sell |
-211
| Closed | – | – | 2533 |
|
|
2022
Q1 | $0 | Buy |
+211
| New | – | ﹤0.01% | 2600 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$5K | – | 2577 |
|
|
2021
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $5K | Buy |
211
+32
| +18% | +$758 | ﹤0.01% | 1980 |
|
|
2021
Q1 | $5K | Buy |
179
+37
| +26% | +$1.03K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q3 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1896 |
|
|
2020
Q2 | – | Sell |
-1,152
| Closed | -$13K | – | 2657 |
|
|
2020
Q1 | $13K | Buy |
1,152
+761
| +195% | +$8.59K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $8K | Buy |
391
+15
| +4% | +$307 | ﹤0.01% | 1660 |
|
|
2019
Q3 | $6K | Buy |
376
+6
| +2% | +$96 | ﹤0.01% | 1733 |
|
|
2019
Q2 | $6K | Buy |
+370
| New | +$6K | ﹤0.01% | 1639 |
|
|
2018
Q1 | – | Sell |
-129
| Closed | -$3K | – | 1807 |
|
|
2017
Q4 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 1458 |
|