Northern Trust’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 |
-17,969
| Closed | -$445K | – | 4879 |
|
|
2021
Q4 | $445K | Sell |
17,969
-32,496
| -64% | -$805K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $1.29M | Sell |
50,465
-187,453
| -79% | -$4.78M | ﹤0.01% | 3470 |
|
|
2021
Q2 | $5.83M | Sell |
237,918
-23,701
| -9% | -$581K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $6.65M | Buy |
261,619
+25,920
| +11% | +$659K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $4.06M | Buy |
235,699
+3,538
| +2% | +$60.9K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $3.26M | Buy |
232,161
+27,420
| +13% | +$385K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $2.64M | Buy |
204,741
+87,795
| +75% | +$1.13M | ﹤0.01% | 2882 |
|
|
2020
Q1 | $1.39M | Buy |
116,946
+59,029
| +102% | +$700K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $1.13M | Buy |
57,917
+4,709
| +9% | +$92.2K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $834K | Sell |
53,208
-236,239
| -82% | -$3.7M | ﹤0.01% | 3439 |
|
|
2019
Q2 | $5.07M | Buy |
289,447
+36,486
| +14% | +$639K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $3.29M | Buy |
252,961
+19,309
| +8% | +$251K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $2.59M | Buy |
233,652
+13,852
| +6% | +$153K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $3.67M | Buy |
219,800
+175,489
| +396% | +$2.93M | ﹤0.01% | 2878 |
|
|
2018
Q2 | $737K | Buy |
44,311
+7,675
| +21% | +$128K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $685K | Sell |
36,636
-1,416
| -4% | -$26.5K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $803K | Buy |
38,052
+3,262
| +9% | +$68.8K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $745K | Sell |
34,790
-294
| -0.8% | -$6.3K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $793K | Buy |
+35,084
| New | +$793K | ﹤0.01% | 3500 |
|