Morgan Stanley’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 |
-15,206
| Closed | -$376K | – | 8402 |
|
|
2021
Q4 | $376K | Sell |
15,206
-6,443
| -30% | -$159K | ﹤0.01% | 5716 |
|
|
2021
Q3 | $552K | Sell |
21,649
-205,263
| -90% | -$5.23M | ﹤0.01% | 5430 |
|
|
2021
Q2 | $5.56M | Buy |
226,912
+46,813
| +26% | +$1.15M | ﹤0.01% | 3666 |
|
|
2021
Q1 | $4.58M | Sell |
180,099
-47,501
| -21% | -$1.21M | ﹤0.01% | 3506 |
|
|
2020
Q4 | $3.92M | Buy |
227,600
+142,224
| +167% | +$2.45M | ﹤0.01% | 3525 |
|
|
2020
Q3 | $1.2M | Sell |
85,376
-39,953
| -32% | -$561K | ﹤0.01% | 4077 |
|
|
2020
Q2 | $1.62M | Sell |
125,329
-113,328
| -47% | -$1.46M | ﹤0.01% | 3789 |
|
|
2020
Q1 | $2.83M | Sell |
238,657
-153,166
| -39% | -$1.82M | ﹤0.01% | 3032 |
|
|
2019
Q4 | $7.67M | Buy |
391,823
+192,176
| +96% | +$3.76M | ﹤0.01% | 2719 |
|
|
2019
Q3 | $3.13M | Buy |
199,647
+24,414
| +14% | +$383K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $3.07M | Buy |
175,233
+127,223
| +265% | +$2.23M | ﹤0.01% | 3408 |
|
|
2019
Q1 | $623K | Sell |
48,010
-85,865
| -64% | -$1.11M | ﹤0.01% | 4426 |
|
|
2018
Q4 | $1.48M | Sell |
133,875
-13,522
| -9% | -$150K | ﹤0.01% | 4007 |
|
|
2018
Q3 | $2.46M | Sell |
147,397
-15,143
| -9% | -$253K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $2.7M | Sell |
162,540
-8,107
| -5% | -$135K | ﹤0.01% | 3797 |
|
|
2018
Q1 | $3.19M | Buy |
170,647
+50,164
| +42% | +$937K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $2.54M | Buy |
120,483
+112,011
| +1,322% | +$2.36M | ﹤0.01% | 3816 |
|
|
2017
Q3 | $181K | Buy |
8,472
+5,725
| +208% | +$122K | ﹤0.01% | 5403 |
|
|
2017
Q2 | $62K | Buy |
2,747
+97
| +4% | +$2.19K | ﹤0.01% | 5797 |
|
|
2017
Q1 | $58K | Buy |
+2,650
| New | +$58K | ﹤0.01% | 5789 |
|