NM
ARD
Newtyn Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,525,000
| Closed | -$13.8M | – | 47 |
|
|
2021
Q4 | $13.8M | Buy |
1,525,000
+1,075,000
| +239% | +$9.71M | 3.66% | 11 |
|
|
2021
Q3 | $11.5M | Buy |
450,000
+291,611
| +184% | +$7.43M | 3.06% | 13 |
|
|
2021
Q2 | $3.88M | Buy |
158,389
+102,503
| +183% | +$2.51M | 1.08% | 23 |
|
|
2021
Q1 | $1.42M | Buy |
+55,886
| New | +$1.42M | 0.38% | 38 |
|