Millennium Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $14.8M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $4.12M | Buy |
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|
2020
Q4 | $963K | Buy |
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|
2020
Q3 | $515 | Sell |
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|
2020
Q2 | $1.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $598K | Sell |
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|
2019
Q3 | $981K | Sell |
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|
2019
Q2 | $2.65M | Sell |
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|
2019
Q1 | $3.43M | Buy |
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|
2018
Q4 | $2.74M | Buy |
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|
2018
Q3 | $2.51M | Sell |
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|
2018
Q2 | $2.63M | Sell |
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|
2018
Q1 | $3.21M | Buy |
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|
2017
Q4 | $2.81M | Buy |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $2.33M | Sell |
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|
2017
Q1 | $11.4M | Buy |
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