North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450
| Closed | -$11K | – | 1240 |
|
|
2021
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 839 |
|
|
2020
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 837 |
|
|
2019
Q3 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 883 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$6K | – | 1008 |
|
|
2019
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $5K | Buy |
450
+390
| +650% | +$4.33K | ﹤0.01% | 918 |
|
|
2018
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1061 |
|